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TRSY Stock Price, Chart, Stats & News
DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
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DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF (TRSY) is a dividend-paying ETF with a current dividend yield of 2.91% as of Sep 11, 2026. It pays $0.8762 per share over the trailing twelve months and distributes monthly.
Short Government
Category
2.91%
Dividend yield
$0.8762
0.06%
Expense ratio
94.65M
Assets
3.78%
1Y return
TRSY chart
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TRSY returns
| YTD | 2.45% |
| 1Y | 3.78% |
| 1Y volatility | 0.13% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
TRSY is passively managed to provide vanilla exposure to the ultra-short-term US Treasury bond segment. The fund holds a portfolio of US Treasurys with at least $300 million par amount outstanding and less than one year to maturity. Inflation-linked bonds, original-issue zero-coupon securities, floating rate notes, and STRIPS are excluded.
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