Xtrackers US 0-1 Year Treasury ETF (TRSY)
$30,20
▲ +0,01 (+0,02%)
Perubahan 1 hari
$30,12 – $30,29
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TRSY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,08% | ▲ +0,22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,03% | ▲ +0,34% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$2.4M
Kuartal berakhir Mei 2026
+$48.2M
12 bulan terakhir
+$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.
Komposisi Penuh 104 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 23 pembayaran
3,41%Imbal hasil TTM
$1,03Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0890 |
| 1 Sep. 2026 | $0,0930 |
| 3 Agu 2026 | $0,0740 |
| 1 Juli 2026 | $0,0890 |
| 1 Juni 2026 | $0,0860 |
| 1 Mei 2026 | $0,0880 |
| 1 April 2026 | $0,0560 |
| 2 Maret 2026 | $0,0760 |
| 2 Feb. 2026 | $0,0910 |
| 22 Des. 2025 | $0,0990 |
| 1 Des. 2025 | $0,0850 |
| 3 Nov. 2025 | $0,1050 |
| 1 Okt. 2025 | $0,1160 |
| 2 Sep. 2025 | $0,1020 |
| 1 Agu 2025 | $0,1080 |
| 1 Juli 2025 | $0,1100 |
| 2 Juni 2025 | $0,1010 |
| 1 Mei 2025 | $0,0780 |
| 1 April 2025 | $0,1000 |
| 3 Maret 2025 | $0,0940 |
| 3 Feb. 2025 | $0,1050 |
| 23 Des. 2024 | $0,1790 |
| 2 Des. 2024 | $0,1100 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Wealth Alliance Advisory Group, LLC | $18.624.145 | 46,50% | 617.000 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $7.514.948 | 18,76% | 248.963 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.622.200 | 9,04% | 120.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.513.354 | 6,28% | 83.265 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $2.415.200 | 6,03% | 80.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.919.584 | 4,79% | 63.594 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.394.306 | 3,48% | 46.192 | Saham | 30 Juni 2026 |
| Trask Adam Roland | $976.333 | 2,44% | 32.375 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $568.836 | 1,42% | 18.845 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $435.509 | 1,09% | 14.428 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $66.672 | 0,17% | 2.209 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.358 | 0,00% | 45 | Saham | 30 Juni 2026 |