Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%VWO−3.6%IJH−3.9%SCHD−2.2%SGOV+0.0%XLK−8.0%IWF−6.4%VIG−3.3%QQQM−6.3%RSP−2.9%IJR−3.8%VO−3.5%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
Xtrackers
Compare
Buy

DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETFTRSY

XtrackersBonds & CashCash & T-Bills#79 of 786 by YTD

$30.16

+0.1% last session

+3.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
−5%0%+5%+10%+15%S&P 500 +9.8%+3.7%Nov 4, 2025Nov 5, 2026−5%0%+5%+10%+15%S&P 500 +9.8%+3.7%Nov 4, 2025Nov 5, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026TRSYS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.1%+0.4%+1.0%+3.1%+3.7%——+8.6%
Peer average0.0%+0.3%+0.9%+3.1%+3.9%+14.2%+20.5%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%—

Key Statistics

Open all fund facts →
AUM
$103M
Expense ratio
0.06%
Distribution yield
3.4%
NAV
$30.13
Volume
170K
Avg. volume 30D
30K
High today
$30.16
Low today
$30.14
Previous close
$30.14
52-week high
$30.44
52-week low
$30.04
Our risk indicator
2/5

TRSY in One Breath

TRSY Among Cash & T-Bills ETFs

YTD
#1ICPIiShares+4.0%$26.6M
#2USFRWisdomTree+3.4%$21.2B
#3PMMFiShares+3.3%$791M
#4TFLOiShares+3.3%$7.3B
#5BOXXAlpha Architect+3.3%$14.4B
#6CLIPGlobal X+3.1%$2.3B
#7VBILVanguard+3.1%$12.8B
#8TRSYXtrackers+3.1%$103M
#9SGOViShares+3.1%$117B
End-of-day Nov 6, 2026 · 21 Cash & T-bills ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in TRSY

5Y
$10,000 in TRSY became
$10,861
In the S&P 500 (VOO)
$13,015
$10K$12K$10,861 TRSY$13,015 VOOOct 2024Nov 2026
Total return, dividends in · Oct 9, 2024 – Nov 5, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

TRSY’s Top Holdings

Today
Xtrackers TRSY · 88 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

What TRSY Holds

Today
All holdings100.0%
United Sta 3.8 · United Sta 3.8 · United Sta 3.1 · United Sta 3.0 · United Sta 2.5 · United Sta 2.5 · United Sta 2.5
Xtrackers TRSY · share of the fund · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

United’s Share of TRSY

Today
3.8%

$38 of every $1,000 in TRSY is United

United held by TRSY
$3.9M
Xtrackers TRSY · each square = $10 of $1,000 · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

TRSY’s Share of Cash & T-Bills ETFs

Today
0.0%

of the $281B in 29 Cash & T-bills ETFs

TRSY
TRSY$103M0.0%
SGOV$117B41.6%
BIL$48.4B17.2%
26 others$116B41.2%
Cash & T-bills ETF AUM · Nov 6, 2026
@TheETFTracker·theetftracker.com

TRSY Fee per $100 vs Peers

Today
$0.06a year
per $100
$6 a year on $10,000
TRSY$0.06
SGOV$0.09
BIL$0.14
SHV$0.15
USFR$0.15
IQMM$0.15
Expense ratio · Cash & T-bills peers · Nov 6, 2026
@TheETFTracker·theetftracker.com

Inside TRSY

88 holdings · as of Nov 5, 2026
TRSY

DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF

Today
#TickerCompanyWeight ▼
1—United States Treasury Bills 0.00 12/03/20263.78%
2—United States Treasury Bills 0.00 12/10/20263.78%
3—United States Treasury 0.0 01/21/20273.14%
4—United States Treasury Bills 0.00 12/24/20263.02%
5—United States Treasury Bills 0.00 12/22/20262.51%
6—United States Treasury Bills 0 01/07/20272.48%
7—United States Treasury Bills 0 01/14/20272.48%
8—United States Treasury Bills 0 01/28/20272.47%
9—United States Treasury Bills 0.00 12/15/20262.43%
10—United States Treasury Bills 0 12/31/20262.43%
See all 89 holdings ↓
Xtrackers TRSY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 45.5%
@TheETFTracker·theetftracker.com

All TRSY Holdings

89 holdings · as of Nov 5, 2026
TRSY

TRSY’s Holdings

Today
#
1—United States Treasury Bills 0.00 12/03/20263.78%$377.953.9M$3.9M
2—United States Treasury Bills 0.00 12/10/20263.78%$377.643.9M$3.9M
3—United States Treasury 0.0 01/21/20273.14%$313.583.3M$3.2M
4—United States Treasury Bills 0.00 12/24/20263.02%$302.413.1M$3.1M
5—United States Treasury Bills 0.00 12/22/20262.51%$250.662.6M$2.6M
6—United States Treasury Bills 0 01/07/20272.48%$247.842.6M$2.6M
7—United States Treasury Bills 0 01/14/20272.48%$247.652.6M$2.6M
8—United States Treasury Bills 0 01/28/20272.47%$247.262.6M$2.5M
9—United States Treasury Bills 0.00 12/15/20262.43%$243.472.5M$2.5M
10—United States Treasury Bills 0 12/31/20262.43%$242.922.5M$2.5M
11—United States Treasury Bills 0.00 12/08/20262.43%$242.752.5M$2.5M
12—United States Treasury Bills 0.00 12/17/20262.41%$241.292.5M$2.5M
13—United States Treasury Bills 0.00 12/01/20262.29%$228.902.4M$2.4M
14—United States Treasury Bills 0.00 03/18/20271.80%$180.121.9M$1.9M
15—United States Treasury 0.0 02/18/20271.75%$175.101.8M$1.8M
Xtrackers TRSY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

How It Compares

TRSY

DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF’s Peers

YTD
Trend
SGOViSharesReadDesk0.09%+3.1%+3.7%$116.9B
BILSPDRReadDesk0.14%+3.1%+3.7%$48.4B
SHViSharesReadDesk0.15%+3.0%+3.7%$21.3B
USFRWisdomTreeReadDesk0.15%+3.4%+4.1%$21.2B
IQMMProSharesReadDeskNew fund0.15%newnew$17.7B
TRSYXtrackersThis fundReadDesk0.06%+3.1%+3.7%$103M
Cash & T-bills peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put TRSY head to head with SGOV →

SGOV vs TRSY

YTD
SGOViShares · Cash & T-billsTRSYXtrackers · Cash & T-bills
Year to date
Level
Past year
Level
Fee
TRSY winslower fee
Yield
SGOV wins+0.2 pts
AUM
SGOV1135.1× more
1–1level
iShares SGOV and Xtrackers TRSY · year-to-date · as of Nov 6, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

TRSY vs VOO

YTD
TRSY · DBX ETF Trust - Xtrackers US 0-1 Year Treasury
+3.1%
VOO · S&P 500
+8.4%
Gap
5.3 pts
0%+5%+10%+3.1% TRSY+8.4% VOOJan 1Nov 60%+10%+3.1% TRSY+8.4% VOOJan 1Nov 6
Xtrackers TRSY and Vanguard VOO · YTD total return · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

TRSY vs Its Peer Average

YTD
TRSYAvsBPeer average
1D+0.1%0.0%
1M+0.4%+0.3%
3M+1.0%+0.9%
YTD+3.1%+3.1%
1Y+3.7%+3.9%
3Y[…]+14.2%
5Y[…]+20.5%
3–2TRSY wins
28 Cash & T-bills peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

TRSY

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y0.40%
Deepest drop · 1Y−0.1%
Lowest point · 5Y0.0%
52-week range
$30.04−0.9% from the high$30.44
Xtrackers TRSY · past-year price moves · as of Nov 6, 2026
@TheETFTracker·theetftracker.com
TRSY

Payouts by Year

3Y
$0.0974per share, Nov 2026
$0.292024$1.20’25$0.842026
Distribution yield3.4%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 9, 2026
12 payouts added up$1.02 a share
Xtrackers TRSY · distributions by ex-date · 2024–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$30.13
Premium / discount[…]
Median spread · 30D[…]
Volume today170K
Average volume · 30D30K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.06%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$6.00
Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Nov 2, 2026Nov 9, 2026$0.0974
Oct 1, 2026Oct 8, 2026$0.0892
Sep 1, 2026Sep 9, 2026$0.0933
Aug 3, 2026Aug 10, 2026$0.0737
Jul 1, 2026Jul 9, 2026$0.0885
Jun 1, 2026Jun 8, 2026$0.0864
May 1, 2026May 8, 2026$0.0881
Apr 1, 2026Apr 9, 2026$0.0557
Mar 2, 2026Mar 9, 2026$0.0763
Feb 2, 2026Feb 9, 2026$0.0912
Dec 22, 2025Dec 30, 2025$0.0992
Dec 1, 2025Dec 8, 2025$0.0853
Issuer contentFrom XtrackersHear the strategy from the people behind TRSY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →
Also playingIssuersVisualizationsCompareFeedPortfolioDaily email