Xtrackers US 0-1 Year Treasury ETF (TRSY)
$30.20
▲ +0.01 (+0.02%)
1-day change
$30.12 – $30.29
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.08% | ▲ +0.22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.03% | ▲ +0.34% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$2.4M
Quarter ending May 2026
+$48.2M
Trailing 12 months
+$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.
Full composition 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Dividends 23 payments
3.41%TTM yield
$1.03TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0890 |
| Sept. 1, 2026 | $0.0930 |
| Aug. 3, 2026 | $0.0740 |
| July 1, 2026 | $0.0890 |
| June 1, 2026 | $0.0860 |
| May 1, 2026 | $0.0880 |
| April 1, 2026 | $0.0560 |
| March 2, 2026 | $0.0760 |
| Feb. 2, 2026 | $0.0910 |
| Dec. 22, 2025 | $0.0990 |
| Dec. 1, 2025 | $0.0850 |
| Nov. 3, 2025 | $0.1050 |
| Oct. 1, 2025 | $0.1160 |
| Sept. 2, 2025 | $0.1020 |
| Aug. 1, 2025 | $0.1080 |
| July 1, 2025 | $0.1100 |
| June 2, 2025 | $0.1010 |
| May 1, 2025 | $0.0780 |
| April 1, 2025 | $0.1000 |
| March 3, 2025 | $0.0940 |
| Feb. 3, 2025 | $0.1050 |
| Dec. 23, 2024 | $0.1790 |
| Dec. 2, 2024 | $0.1100 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Wealth Alliance Advisory Group, LLC | $18,624,145 | 46.50% | 617,000 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $7,514,948 | 18.76% | 248,963 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,622,200 | 9.04% | 120,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,513,354 | 6.28% | 83,265 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $2,415,200 | 6.03% | 80,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,919,584 | 4.79% | 63,594 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,394,306 | 3.48% | 46,192 | Shares | June 30, 2026 |
| Trask Adam Roland | $976,333 | 2.44% | 32,375 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $568,836 | 1.42% | 18,845 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $435,509 | 1.09% | 14,428 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $66,672 | 0.17% | 2,209 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,358 | 0.00% | 45 | Shares | June 30, 2026 |