Xtrackers US 0-1 Year Treasury ETF (TRSY)
$30,20
▲ +0,01 (+0,02%)
1-Tages-Veränderung
$30,12 – $30,29
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
TRSY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,08% | ▲ +0,22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0,03% | ▲ +0,34% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
-$2.4M
Quartalsende Mai 2026
+$48.2M
Letzte 12 Monate
+$44.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 104 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $3.3M | 4,65 | 3.325.500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | $2.7M | 3,81 | 2.722.500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $2.2M | 3,13 | 2.245.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | $1.8M | 2,54 | 1.818.800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | $1.8M | 2,50 | 1.793.700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | $1.8M | 2,50 | 1.797.200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $1.8M | 2,49 | 1.782.200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $1.8M | 2,49 | 1.787.100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $1.7M | 2,43 | 1.744.200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | $1.7M | 2,39 | 1.708.100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $1.7M | 2,36 | 1.690.700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | $1.6M | 2,29 | 1.634.900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $1.4M | 1,91 | 1.373.500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $1.3M | 1,85 | 1.333.400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $1.3M | 1,80 | 1.304.900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $1.3M | 1,76 | 1.278.900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UJ4 | $847K | 1,19 | 858.200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $844K | 1,18 | 855.200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | $839K | 1,18 | 848.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | $838K | 1,18 | 847.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UZ8 | $816K | 1,14 | 830.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UM7 | $812K | 1,14 | 825.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UY1 | $811K | 1,14 | 825.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UL9 | $806K | 1,13 | 818.200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | $806K | 1,13 | 814.200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z78 | $802K | 1,13 | 814.100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CME8 | $768K | 1,08 | 765.900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMY4 | $767K | 1,08 | 767.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMV0 | $748K | 1,05 | 747.500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLP4 | $747K | 1,05 | 747.800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | $736K | 1,03 | 734.500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | $732K | 1,03 | 737.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VC8 | $732K | 1,03 | 740.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | $732K | 1,03 | 740.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNE7 | $720K | 1,01 | 720.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLS8 | $707K | 0,99 | 706.200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMH1 | $701K | 0,98 | 699.500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | $697K | 0,98 | 702.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VB0 | $693K | 0,97 | 700.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UR6 | $681K | 0,96 | 684.900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLB5 | $679K | 0,95 | 678.700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $677K | 0,95 | 681.200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLH2 | $659K | 0,93 | 659.400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKJ9 | $649K | 0,91 | 645.400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | $649K | 0,91 | 647.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $648K | 0,91 | 652.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCZ2 | $626K | 0,88 | 632.200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDK4 | $624K | 0,88 | 631.800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $614K | 0,86 | 620.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDQ1 | $607K | 0,85 | 616.400 | DBT | US |
Dividenden 23 Zahlungen
3,41%Rendite (TTM)
$1,03Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Oktober 2026 | $0,0890 |
| 1. September 2026 | $0,0930 |
| 3. August 2026 | $0,0740 |
| 1. Juli 2026 | $0,0890 |
| 1. Juni 2026 | $0,0860 |
| 1. Mai 2026 | $0,0880 |
| 1. April 2026 | $0,0560 |
| 2. März 2026 | $0,0760 |
| 2. Februar 2026 | $0,0910 |
| 22. Dezember 2025 | $0,0990 |
| 1. Dezember 2025 | $0,0850 |
| 3. November 2025 | $0,1050 |
| 1. Oktober 2025 | $0,1160 |
| 2. September 2025 | $0,1020 |
| 1. August 2025 | $0,1080 |
| 1. Juli 2025 | $0,1100 |
| 2. Juni 2025 | $0,1010 |
| 1. Mai 2025 | $0,0780 |
| 1. April 2025 | $0,1000 |
| 3. März 2025 | $0,0940 |
| 3. Februar 2025 | $0,1050 |
| 23. Dezember 2024 | $0,1790 |
| 2. Dezember 2024 | $0,1100 |
Institutionelle Eigentümer (13F) 12 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Wealth Alliance Advisory Group, LLC | $18.624.145 | 46,50% | 617.000 | Aktien | 30. Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $7.514.948 | 18,76% | 248.963 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $3.622.200 | 9,04% | 120.000 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.513.354 | 6,28% | 83.265 | Aktien | 30. Juni 2026 |
| DEUTSCHE BANK AG\ | $2.415.200 | 6,03% | 80.000 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.919.584 | 4,79% | 63.594 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.394.306 | 3,48% | 46.192 | Aktien | 30. Juni 2026 |
| Trask Adam Roland | $976.333 | 2,44% | 32.375 | Aktien | 31. März 2026 |
| JANE STREET GROUP, LLC | $568.836 | 1,42% | 18.845 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $435.509 | 1,09% | 14.428 | Aktien | 30. Juni 2026 |
| Bell Investment Advisors, Inc | $66.672 | 0,17% | 2.209 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.358 | 0,00% | 45 | Aktien | 30. Juni 2026 |