Xtrackers US 0-1 Year Treasury ETF (TRSY)
$30,20
▲ +0,01 (+0,02%)
Cambio en 1 día
$30,12 – $30,29
Rango de 52 semanas
Los datos de posiciones aún no están disponibles para este fondo.
TRSY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 30 de septiembre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -0,08% | ▲ +0,22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▲ +0,03% | ▲ +0,34% |
Volatilidad 1A·
Volatilidad 3A·
Máx. Drawdown 3A
·
Beta 3A·
Sharpe 1A*·
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
Último mes (May 2026)
-$2.4M
Trimestre finalizado el May 2026
+$48.2M
Últimos 12 meses
+$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.
Composición completa 104 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDG3 | $606K | 0,85 | 612 300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKR1 | $603K | 0,85 | 600 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKE0 | $600K | 0,84 | 598 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128282A7 | $593K | 0,83 | 595 800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCP4 | $585K | 0,82 | 588 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCW9 | $561K | 0,79 | 565 500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEF4 | $559K | 0,79 | 565 400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJP7 | $559K | 0,78 | 557 100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828X88 | $552K | 0,77 | 560 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJT9 | $550K | 0,77 | 549 300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKA8 | $546K | 0,77 | 544 800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UE5 | $538K | 0,76 | 556 200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TM9 | $537K | 0,75 | 549 500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEN7 | $531K | 0,74 | 536 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJK8 | $519K | 0,73 | 517 200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UD7 | $519K | 0,73 | 534 300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEC1 | $515K | 0,72 | 522 200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UX3 | $512K | 0,72 | 530 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828U24 | $511K | 0,72 | 515 100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TC1 | $507K | 0,71 | 517 800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CET4 | $494K | 0,69 | 500 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TV9 | $491K | 0,69 | 504 200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHY0 | $477K | 0,67 | 476 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJC6 | $474K | 0,67 | 472 400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828V98 | $453K | 0,64 | 457 800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHU8 | $435K | 0,61 | 434 700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHM6 | $408K | 0,57 | 407 300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZN3 | $337K | 0,47 | 347 400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZS2 | $309K | 0,43 | 320 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828YQ7 | $251K | 0,35 | 253 400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828YX2 | $247K | 0,35 | 250 200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Y95 | $241K | 0,34 | 241 700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZE3 | $239K | 0,33 | 245 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828YD6 | $229K | 0,32 | 230 300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828YU8 | $213K | 0,30 | 215 200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828YG9 | $200K | 0,28 | 201 300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZB9 | $141K | 0,20 | 144 000 | DBT | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $80K | 0,11 | 80 209 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810EY0 | $46K | 0,07 | 45 900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810EX2 | $42K | 0,06 | 41 500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810EZ7 | $29K | 0,04 | 28 600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SX6 | $22K | 0,03 | 21 700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | $20K | 0,03 | 19 800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TE7 | $15K | 0,02 | 15 300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TD9 | $15K | 0,02 | 15 200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TU1 | $13K | 0,02 | 12 900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UB1 | $13K | 0,02 | 12 800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | $13K | 0,02 | 12 600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UA3 | $13K | 0,02 | 12 600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKY6 | $6K | 0,01 | 6 300 | DBT | US |
Dividendos 22 pagos
3,12%Rendimiento TTM
$0,94Pago TTM por acción
Mensual
(est.)
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 1 de septiembre de 2026 | $0,0930 |
| 3 de agosto de 2026 | $0,0740 |
| 1 de julio de 2026 | $0,0890 |
| 1 de junio de 2026 | $0,0860 |
| 1 de mayo de 2026 | $0,0880 |
| 1 de abril de 2026 | $0,0560 |
| 2 de marzo de 2026 | $0,0760 |
| 2 de febrero de 2026 | $0,0910 |
| 22 de diciembre de 2025 | $0,0990 |
| 1 de diciembre de 2025 | $0,0850 |
| 3 de noviembre de 2025 | $0,1050 |
| 1 de octubre de 2025 | $0,1160 |
| 2 de septiembre de 2025 | $0,1020 |
| 1 de agosto de 2025 | $0,1080 |
| 1 de julio de 2025 | $0,1100 |
| 2 de junio de 2025 | $0,1010 |
| 1 de mayo de 2025 | $0,0780 |
| 1 de abril de 2025 | $0,1000 |
| 3 de marzo de 2025 | $0,0940 |
| 3 de febrero de 2025 | $0,1050 |
| 23 de diciembre de 2024 | $0,1790 |
| 2 de diciembre de 2024 | $0,1100 |
Propietarios institucionales (13F) 12 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Wealth Alliance Advisory Group, LLC | $18 624 145 | 46,50% | 617 000 | Acciones | 30 de junio de 2026 |
| NEUBERGER BERMAN GROUP LLC | $7 514 948 | 18,76% | 248 963 | Acciones | 30 de junio de 2026 |
| Kingsview Wealth Management, LLC | $3 622 200 | 9,04% | 120 000 | Acciones | 30 de junio de 2026 |
| GOLDMAN SACHS GROUP INC | $2 513 354 | 6,28% | 83 265 | Acciones | 30 de junio de 2026 |
| DEUTSCHE BANK AG\ | $2 415 200 | 6,03% | 80 000 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $1 919 584 | 4,79% | 63 594 | Acciones | 30 de junio de 2026 |
| Concurrent Investment Advisors, LLC | $1 394 306 | 3,48% | 46 192 | Acciones | 30 de junio de 2026 |
| Trask Adam Roland | $976 333 | 2,44% | 32 375 | Acciones | 31 de marzo de 2026 |
| JANE STREET GROUP, LLC | $568 836 | 1,42% | 18 845 | Acciones | 30 de junio de 2026 |
| RAYMOND JAMES FINANCIAL INC | $435 509 | 1,09% | 14 428 | Acciones | 30 de junio de 2026 |
| Bell Investment Advisors, Inc | $66 672 | 0,17% | 2 209 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $1 358 | 0,00% | 45 | Acciones | 30 de junio de 2026 |