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Holding TRSY?
Track your performance easily
TRSY Price & Analysis
TRSY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.88 - $30.15
Previous Close$30.15
VolumeN/A
Average Volume (3M)28.00
AUM3.01M
NAV30.15
Expense Ratio0.06%
Holdings Count88
Beta>-0.01
Inception DateOct 09, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding99,867
Standard DeviationN/A
10 Day Avg. Volume4
30 Day Avg. Volume28
AlphaN/A
Xtrackers US 0-1 Year Treasury ETF (TRSY) Fund Flow Chart
Xtrackers US 0-1 Year Treasury ETF (TRSY) 1 year Net Flows: $601K
TRSY ETF FAQ
What was TRSY’s price range in the past 12 months?
TRSY lowest ETF price was $29.88 and its highest was $30.15 in the past 12 months.
What is the AUM of TRSY?
As of Nov 19, 2024 The AUM of TRSY is 3.01M.
Is TRSY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TRSY pay dividends?
TRSY does not currently pay dividends.
How many shares outstanding does TRSY have?
TRSY has 99,867 shares outstanding.
Which hedge fund is a major shareholder of TRSY?
Currently, no hedge funds are holding shares in TRSY
Top 10 Holdings
United States Treasury Bills 0.0% 05-DEC-2024
3.90%
United States Treasury Bills 0.0% 23-JAN-2025
3.38%
United States Treasury Bills 0.0% 26-DEC-2024
3.28%
United States Treasury Bills 0.0% 09-JAN-2025
2.60%
United States Treasury Bills 0.0% 16-JAN-2025
2.59%
United States Treasury Bills 0.0% 03-DEC-2024
2.59%
United States Treasury Bills 0.0% 30-JAN-2025
2.59%
United States Treasury Bills 0.0% 17-DEC-2024
2.59%
United States Treasury Bills 0.0% 24-DEC-2024
2.58%
United States Treasury Bills 0.0% 02-JAN-2025
2.55%
Total28.65%
ETF Description
Xtrackers US 0-1 Year Treasury ETF
TRSY tracks a market-value-weighted index of US Treasury securities with 1-12 months remaining term to maturity.