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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US23306X8112

TRSY ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

30,16 USD

NAV pro Aktie | 18/06/2026

09/10/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

TRSY

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE U.S. Treasury Short Bond Index

Benchmark

0.06 %

Gesamtkostenquote

Physical

Replikationsmethode

68,15 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

68,15 Mio. USD

Aktien-Anlageklasse Volumen | 18/06/2026

Nein

UCITS

Rendite auf 18/06/2026, Cboe BZX Exchange

YTD

1,32 %
1M

0,28 %
3M

0,83 %
6M

1,79 %
1J

3,98 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (TRSY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur TRSY auf 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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% 13aug2026, USD (182D)	2,54%
USA, Bills 0% 23jul2026, 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)	1,8%
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, Bills 0% 22sep2026, USD (119D)	1,06%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,05%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,05%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,03%
USA, Bills 0% 11aug2026, USD (119D)	1,03%
USA, Bills 0% 15sep2026, USD (119D)	1,03%
USA, Notes 3.875% 31may2027, USD (BC-2027)	1,02%
USA, Bills 0% 8sep2026, USD (119D)	1,01%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,99%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,98%
USA, Bills 0% 25aug2026, USD (119D)	0,98%
USA, Bills 0% 28jul2026, USD (119D)	0,96%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	0,95%
USA, Bills 0% 4aug2026, USD (119D)	0,95%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0,93%
USA, Bills 0% 18aug2026, USD (119D)	0,91%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,91%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	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)	0,85%
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)	0,83%
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)	0,78%
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, Bills 0% 18mar2027, USD (364D)	0,73%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	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, Notes 2.625% 31may2027, USD (Z-2027)	0,69%
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%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,43%
Cash & Cash Equivalents	0,42%
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%

Alle anzeigen Verstecken

Andere - %