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TRSY · BATS · ETF

Xtrackers US 0-1 Year Treasury ETF (TRSY) Price, Holdings & Fees

$614.98+0.69%+$4.24End-of-day price as of Oct 9, 2026

Xtrackers US 0-1 Year Treasury ETF (TRSY) closed at $614.98 on Oct 9, 2026, up 0.69% from the previous close of $610.74.

Share price, past year

1Y +16.59%

52-week range $524.36 – $617.25. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$614.98
Sep 30, 2026$608.64
Aug 31, 2026$581.69
Jul 31, 2026$554.93
Jun 30, 2026$559.69
May 29, 2026$581.32
Apr 30, 2026$574.74
Mar 31, 2026$586.51
Feb 27, 2026$571.90
Jan 30, 2026$587.45
Dec 31, 2025$577.98
Nov 28, 2025$576.27
Oct 31, 2025$561.72

Key statistics

Expense ratio
0.06%
as of May 31, 2025
Net assets
$71.3M
as of May 31, 2026
Holdings
104
as of May 31, 2026
52-week range
$524.36 – $617.25

Xtrackers US 0-1 Year Treasury ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

Holdings

Xtrackers US 0-1 Year Treasury ETF held 104 investments worth $71.25M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 4.65% of the fund.

Xtrackers US 0-1 Year Treasury ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.65%$3.31M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.81%$2.71M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.13%$2.23M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.54%$1.81M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.50%$1.78M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.50%$1.78M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.49%$1.77M
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.49%$1.77M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.43%$1.73M
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.39%$1.70M
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.36%$1.68M
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.29%$1.63M
13UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.91%$1.36M
14UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.85%$1.32M
15UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.80%$1.29M
16UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.76%$1.26M
17UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.19%$847.11K
18UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.18%$843.51K
19UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.18%$839.11K
20UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.18%$837.52K
21UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.14%$815.70K
22UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.14%$811.87K
23UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.14%$811.37K
24UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.13%$806.36K
25UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.13%$806.02K

Top 25 of 104 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers US 0-1 Year Treasury ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.45%
Cash and short-term investments0.11%
Xtrackers US 0-1 Year Treasury ETF holdings by country, largest 1
Country% of fund
United States99.56%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers US 0-1 Year Treasury ETF's total return was +0.85%, as reported to the SEC.

Xtrackers US 0-1 Year Treasury ETF monthly total returns
MonthTotal return
May 31, 2026+0.29%
Apr 30, 2026+0.30%
Mar 31, 2026+0.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers US 0-1 Year Treasury ETF
Ticker
TRSY
Exchange
BATS
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000085838
SEC CIK
0001503123
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers US 0-1 Year Treasury ETF, and cover all of its funds.

Frequently asked questions

What is TRSY's price?

Xtrackers US 0-1 Year Treasury ETF (TRSY) closed at $614.98 on Oct 9, 2026, up 0.69% from the previous close of $610.74.

What is TRSY's expense ratio?

Xtrackers US 0-1 Year Treasury ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

What does TRSY hold?

Xtrackers US 0-1 Year Treasury ETF held 104 investments worth $71.25M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 4.65% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has TRSY performed?

Over the 3 months to May 31, 2026, Xtrackers US 0-1 Year Treasury ETF's total return was +0.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures