TRSY - Xtrackers US 0-1 Year Treasury ETF (USD) (US23306X8112)

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Kaydet Kapat

(%)

US23306X8112

TRSY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

30,12 USD

Hisse başına net varlık değeri | 05.06.2026

09.10.2024

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

TRSY

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

ICE U.S. Treasury Short Bond Index

Karşılaştırma ölçütü (benchmark)

0.06 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

66,27 milyon USD

Fonun toplam varlıkları | 05.06.2026

66,27 milyon USD

Hisse senedi sınıfı varlıkları | 05.06.2026

Hayır

UCITS

Getiri on 05.06.2026, Cboe BZX Exchange

YTD

1,32 %
1M

0,28 %
3M

0,83 %
6M

1,79 %
1Y

3,98 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (TRSY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Xtrackers US 0-1 Year Treasury ETF seeks to replicate as closely as possible the price and yield performance of the ICE U.S. Treasury Short Bond Index by investing in a portfolio comprised primarily of short-term U.S. Treasuries

TRSY profile

The Xtrackers US 0-1 Year Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.10.2024 with unique ISIN - US23306X8112. Main exchange is Cboe BZX Exchange and ticker symbol is TRSY. The total expense ratio is 0.06%. The Xtrackers US 0-1 Year Treasury ETF (USD) pays dividends 12 time(s) per year.

Yapı TRSY on 05.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Bills 0% 9jul2026, USD (364D)	4,67%
USA, Bills 0% 2jul2026, USD (181D)	3,82%
USA, Bills 0% 6aug2026, USD (364D)	3,18%
USA, Bills 0% 16jul2026, USD (182D)	2,55%
USA, Bills 0% 23jul2026, USD (182D)	2,51%
USA, Bills 0% 13aug2026, USD (182D)	2,51%
USA, Bills 0% 27aug2026, USD (182D)	2,5%
USA, Bills 0% 30jul2026, USD (182D)	2,5%
USA, Bills 0% 20aug2026, USD (182D)	2,44%
USA, Bills 0% 21jul2026, USD (119D)	2,4%
USA, Bills 0% 14jul2026, USD (119D)	2,4%
USA, Bills 0% 7jul2026, USD (119D)	2,29%
USA, Bills 0% 3sep2026, USD (364D)	1,92%
USA, Bills 0% 1oct2026, USD (364D)	1,86%
USA, Bills 0% 29oct2026, USD (364D)	1,81%
USA, Bills 0% 27nov2026, USD (364D)	1,77%
USA, Bills 0% 8oct2026, USD (182D)	1,19%
USA, Bills 0% 15oct2026, USD (182D)	1,19%
USA, Bills 0% 17sep2026, USD (182D)	1,18%
USA, Bills 0% 24sep2026, USD (182D)	1,18%
USA, Bills 0% 5nov2026, USD (182D)	1,17%
USA, Bills 0% 12nov2026, USD (182D)	1,17%
USA, Bills 0% 19nov2026, USD (182D)	1,15%
USA, Bills 0% 10sep2026, USD (182D)	1,14%
USA, Bills 0% 22oct2026, USD (182D)	1,14%
USA, Notes 1.5% 31jan2027, USD (G-2027)	1,13%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,08%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	1,08%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,05%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,05%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,04%
USA, Bills 0% 11aug2026, USD (119D)	1,03%
USA, Bills 0% 15sep2026, USD (119D)	1,03%
USA, Bills 0% 22sep2026, USD (119D)	1,03%
USA, Bills 0% 8sep2026, USD (119D)	1,01%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	1%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,99%
USA, Bills 0% 25aug2026, USD (119D)	0,98%
USA, Bills 0% 28jul2026, USD (119D)	0,96%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	0,96%
USA, Bills 0% 4aug2026, USD (119D)	0,95%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0,93%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,91%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,91%
USA, Bills 0% 18aug2026, USD (119D)	0,91%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	0,88%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	0,88%
USA, Bills 0% 1sep2026, USD (119D)	0,87%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	0,86%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	0,85%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,85%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,84%
USA, Notes 1.5% 15aug2026, USD (E-2026)	0,84%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	0,82%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0,79%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,79%
USA, Notes 2.375% 15may2027, USD (C-2027)	0,78%
USA, Notes 4% 15jan2027, USD (AJ-2027)	0,77%
USA, Notes 2.5% 31mar2027, USD (W-2027)	0,77%
USA, Bills 0% 15apr2027, USD (364D)	0,76%
USA, Bills 0% 21jan2027, USD (364D)	0,76%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0,75%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,75%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	0,73%
USA, Bills 0% 18mar2027, USD (364D)	0,73%
USA, Notes 1.875% 28feb2027, USD (V-2027)	0,72%
USA, Bills 0% 13may2027, USD (364D)	0,72%
USA, Notes 2% 15nov2026, USD (F-2026)	0,72%
USA, Bills 0% 24dec2026, USD (363D)	0,71%
USA, Bills 0% 18feb2027, USD (364D)	0,69%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	0,67%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	0,67%
USA, Notes 2.25% 15feb2027, USD (B-2027)	0,64%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	0,61%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	0,57%
USA, Notes 0.5% 30apr2027, USD (K-2027)	0,47%
Cash & Cash Equivalents	0,45%
USA, Notes 1.625% 31oct2026, USD (R-2026)	0,35%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0,35%
USA, Notes 1.875% 31jul2026, USD (N-2026)	0,34%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,34%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0,32%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,3%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	0,28%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,2%

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