Xtrackers US 0-1 Year Treasury ETF (TRSY)
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% |
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)
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 | 912797UC9 | $5K | 0.01 | 5,500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCJ8 | $5K | 0.01 | 4,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHH7 | $4K | 0.01 | 3,700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128287B0 | $2K | 0.00 | 2,200 | DBT | US |
Dividends 23 payments
| 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 |