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

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(%)
US23306X8112
TRSY ISIN
Exchange Traded Funds (ETF)
Тип фонду
Deutsche Asset & Wealth Management
Провайдер
30,11 USD
ВЧА на акцію | 03.06.2026
09.10.2024
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
TRSY
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
ICE U.S. Treasury Short Bond Index
Бенчмарк
0.06 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
64,44 млн USD
Загальний обсяг активів фонду | 03.06.2026
64,44 млн USD
Обсяг активів класу акцій | 03.06.2026
Ні
UCITS

Дохідність на 03.06.2026, Cboe BZX Exchange

  • YTD
    1,32 %
  • 1M
    0,28 %
  • 3M
    0,83 %
  • 6M
    1,79 %
  • 1Y
    3,98 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (TRSY)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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  • Excel ADD-IN
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Зміни динаміки цін

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.

Структура TRSY на 03.06.2026

Завантажити структуру в Excel
Папір Значення
USA, Bills 0% 9jul2026, USD (364D) 4,67%
USA, Bills 0% 2jul2026, USD (181D) 3,82%
USA, Bills 0% 6aug2026, USD (364D) 3,18%
USA, Bills 0% 16jul2026, USD (182D) 2,55%
USA, Bills 0% 23jul2026, USD (182D) 2,51%
USA, Bills 0% 13aug2026, USD (182D) 2,51%
USA, Bills 0% 27aug2026, USD (182D) 2,5%
USA, Bills 0% 30jul2026, USD (182D) 2,5%
USA, Bills 0% 20aug2026, USD (182D) 2,44%
USA, Bills 0% 21jul2026, USD (119D) 2,4%
USA, Bills 0% 14jul2026, USD (119D) 2,4%
USA, Bills 0% 7jul2026, USD (119D) 2,29%
USA, Bills 0% 3sep2026, USD (364D) 1,92%
USA, Bills 0% 1oct2026, USD (364D) 1,86%
USA, Bills 0% 29oct2026, USD (364D) 1,81%
USA, Bills 0% 27nov2026, USD (364D) 1,77%
USA, Bills 0% 8oct2026, USD (182D) 1,19%
USA, Bills 0% 15oct2026, USD (182D) 1,19%
USA, Bills 0% 17sep2026, USD (182D) 1,18%
USA, Bills 0% 24sep2026, USD (182D) 1,18%
USA, Bills 0% 5nov2026, USD (182D) 1,17%
USA, Bills 0% 12nov2026, USD (182D) 1,17%
USA, Bills 0% 19nov2026, USD (182D) 1,15%
USA, Bills 0% 10sep2026, USD (182D) 1,14%
USA, Bills 0% 22oct2026, USD (182D) 1,14%
USA, Notes 1.5% 31jan2027, USD (G-2027) 1,13%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 1,08%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1,08%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1,05%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1,05%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1,04%
USA, Bills 0% 11aug2026, USD (119D) 1,03%
USA, Bills 0% 15sep2026, USD (119D) 1,03%
USA, Bills 0% 22sep2026, USD (119D) 1,03%
USA, Bills 0% 8sep2026, USD (119D) 1,01%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 1%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 0,99%
USA, Bills 0% 25aug2026, USD (119D) 0,98%
USA, Bills 0% 28jul2026, USD (119D) 0,96%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 0,96%
USA, Bills 0% 4aug2026, USD (119D) 0,95%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 0,93%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 0,91%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,91%
USA, Bills 0% 18aug2026, USD (119D) 0,91%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0,88%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0,88%
USA, Bills 0% 1sep2026, USD (119D) 0,87%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0,86%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0,85%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0,85%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,85%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0,84%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0,82%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,79%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,79%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,78%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0,77%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0,77%
USA, Bills 0% 15apr2027, USD (364D) 0,76%
USA, Bills 0% 21jan2027, USD (364D) 0,76%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,75%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,75%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 0,73%
USA, Bills 0% 18mar2027, USD (364D) 0,73%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0,72%
USA, Bills 0% 13may2027, USD (364D) 0,72%
USA, Notes 2% 15nov2026, USD (F-2026) 0,72%
USA, Bills 0% 24dec2026, USD (363D) 0,72%
USA, Bills 0% 18feb2027, USD (364D) 0,69%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 0,67%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 0,67%
USA, Notes 2.25% 15feb2027, USD (B-2027) 0,64%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 0,61%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0,57%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0,47%
Cash & Cash Equivalents 0,41%
USA, Notes 1.625% 31oct2026, USD (R-2026) 0,35%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0,35%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0,34%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0,34%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0,32%
USA, Notes 1.625% 30nov2026, USD (S-2026) 0,3%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0,28%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0,2%
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