TRSY - Xtrackers US 0-1 Year Treasury ETF (USD) (US23306X8112)

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US23306X8112

TRSY ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

30,14 USD

Wartość aktywów netto na akcję | 2026-09-04

2024-10-09

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

TRSY

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

ICE U.S. Treasury Short Bond Index

Benchmark

0.06 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

93,01 mln USD

Łączna wartość aktywów funduszu | 2026-08-24

Nie

UCITS

Rentowność na 2026-09-04, Cboe BZX Exchange

YTD

2,14 %
1M

0,31 %
3M

0,93 %
6M

1,79 %
1Y

3,81 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (TRSY)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The Xtrackers US 0-1 Year Treasury ETF seeks to replicate as closely as possible the price and yield performance of the ICE U.S. Treasury Short Bond Index by investing in a portfolio comprised primarily of short-term U.S. Treasuries

TRSY profile

The Xtrackers US 0-1 Year Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.10.2024 with unique ISIN - US23306X8112. Main exchange is Cboe BZX Exchange and ticker symbol is TRSY. The total expense ratio is 0.06%. The Xtrackers US 0-1 Year Treasury ETF (USD) pays dividends 12 time(s) per year.

Skład TRSY na 2026-09-04

Pobierz układ w Excel

Papier	Wartość
USA, Bills 0% 1oct2026, USD (364D)	4,48%
USA, Bills 0% 8oct2026, USD (182D)	3,81%
USA, Bills 0% 29oct2026, USD (364D)	3,12%
USA, Bills 0% 27nov2026, USD (364D)	3,07%
USA, Bills 0% 6oct2026, USD (119D)	2,49%
USA, Bills 0% 5nov2026, USD (182D)	2,48%
USA, Bills 0% 12nov2026, USD (182D)	2,48%
USA, Bills 0% 20oct2026, USD (119D)	2,47%
USA, Bills 0% 19nov2026, USD (182D)	2,46%
USA, Bills 0% 22oct2026, USD (182D)	2,46%
USA, Bills 0% 15oct2026, USD (182D)	2,44%
USA, Bills 0% 13oct2026, USD (119D)	2,4%
USA, Bills 0% 21jan2027, USD (364D)	1,82%
USA, Bills 0% 18feb2027, USD (364D)	1,78%
USA, Bills 0% 24dec2026, USD (363D)	1,76%
USA, Bills 0% 7jan2027, USD (182D)	1,15%
USA, Bills 0% 14jan2027, USD (182D)	1,15%
USA, Bills 0% 28jan2027, USD (182D)	1,15%
USA, Bills 0% 11feb2027, USD (182D)	1,14%
USA, Bills 0% 25feb2027, USD (182D)	1,14%
USA, Bills 0% 3dec2026, USD (182D)	1,14%
USA, Bills 0% 10dec2026, USD (182D)	1,13%
USA, Bills 0% 17dec2026, USD (182D)	1,12%
USA, Bills 0% 31dec2026, USD (182D)	1,1%
USA, Bills 0% 4feb2027, USD (182D)	1,1%
USA, Notes 1.5% 31jan2027, USD (G-2027)	1,07%
USA, Bills 0% 17nov2026, USD (119D)	1,06%
USA, Bills 0% 22dec2026, USD (119D)	1,05%
USA, Bills 0% 29dec2026, USD (119D)	1,05%
USA, Bills 0% 10nov2026, USD (119D)	1,04%
USA, Bills 0% 3nov2026, USD (119D)	1,04%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,03%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,03%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	1,02%
USA, Bills 0% 27oct2026, USD (119D)	1,02%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,02%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,01%
USA, Bills 0% 24nov2026, USD (119D)	1,01%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1%
USA, Bills 0% 15dec2026, USD (119D)	0,99%
USA, Bills 0% 1dec2026, USD (119D)	0,98%
USA, Bills 0% 8dec2026, USD (119D)	0,97%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,97%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,96%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,94%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,92%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,88%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,86%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	0,84%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,84%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	0,83%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	0,81%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,81%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,8%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,8%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,77%
USA, Notes 4% 15jan2027, USD (AJ-2027)	0,77%
USA, Notes 2.375% 15may2027, USD (C-2027)	0,76%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,75%
USA, Bills 0% 8jul2027, USD (364D)	0,74%
USA, Notes 2.5% 31mar2027, USD (W-2027)	0,74%
USA, Bills 0% 5aug2027, USD (364D)	0,74%
USA, Bills 0% 13may2027, USD (364D)	0,73%
USA, Bills 0% 10jun2027, USD (364D)	0,72%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,71%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0,71%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,69%
USA, Notes 2% 15nov2026, USD (F-2026)	0,69%
USA, Notes 1.875% 28feb2027, USD (V-2027)	0,69%
USA, Bills 0% 18mar2027, USD (364D)	0,69%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	0,68%
USA, Notes 2.625% 31may2027, USD (Z-2027)	0,65%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,65%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	0,64%
USA, Bills 0% 15apr2027, USD (364D)	0,63%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,62%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,62%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,62%
USA, Notes 2.25% 15feb2027, USD (B-2027)	0,6%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,52%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,52%
Cash & Cash Equivalents	0,48%
USA, Notes 0.5% 30apr2027, USD (K-2027)	0,46%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,42%
USA, Notes 1.625% 31oct2026, USD (R-2026)	0,35%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0,35%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,32%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,29%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,21%

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