DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
$30.140.00 (0.00%)
- 0.06%
- $101M
- +3.6%
- 3.42%
- 0M sh
- $30.15
- low $30.04high $30.44
The ETF.net TRSY Grade
A
Score 78 out of 100
- 8 of 78
Score 78 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A95 out of 100Rank 3 of 78Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 66Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B56 out of 100Rank 20 of 75Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B55 out of 100Rank 30 of 78Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B63 out of 100Rank 33 of 77Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D34 out of 100Rank 62 of 78
TRSY Holdings
- Bonds
- 88
- 28%
- United States Treasury Bills 0.00 11/05/2026
Geography
- United States100.00%
TRSY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
TRSY$10,360
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TRSY |
|---|---|
| Year to date | +2.7% |
| 1 month | +0.3% |
| 3 months | +0.9% |
| 1 year | +3.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TRSY |
|---|---|---|
| 2026 YTD | +2.7% | |
| 2025 | +4.3% | |
| 2024 | +1.0% |
TRSY in the news
TRSY Dividends
- 3.42%
- $1.03
- $0.09 per share
- Monthly
Distribution history
TRSY Risk
- 0.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.41
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −0.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.02
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TRSY Cost
0.06%
TRSY0.06%
- The middle half of Cash & Ultra-Short Income funds
- Median 0.19%
5 of the 78 Cash & Ultra-Short Income funds charge less.
Other funds in Cash & Ultra-Short Income
- APULSPGIM Ultra Short Bond ETFExpense ratio 0.15%1 year return +4.1%
- ASGOViShares 0-3 Month Treasury Bond ETFExpense ratio 0.09%1 year return +3.7%
- AVGUSVanguard Ultra-Short Treasury ETFExpense ratio 0.07%1 year return +3.6%
- AGBILGoldman Sachs Access Treasury 0-1 Year ETFExpense ratio 0.14%1 year return +3.6%
- AXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETFExpense ratio 0.03%1 year return +3.0%