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

XtrackersBonds & CashCash & T-Bills#87 of 785 by YTD

$30.13

0.0% last session

+3.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026TRSY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.9%	+3.0%	+3.6%	—	—	+8.5%
Peer average	0.0%	+0.3%	+0.9%	+3.1%	+3.9%	+14.2%	+20.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $103M
Expense ratio: 0.06%
Distribution yield: 3.4%
NAV: $30.13
Volume: 226K
Avg. volume 30D: 25K
High today: $30.14
Low today: $30.13
Previous close: $30.13
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+4.1%$26.7M

#2USFRWisdomTree+3.4%$21.3B

#3PMMFiShares+3.3%$794M

#4TFLOiShares+3.3%$7.3B

#5BOXXAlpha Architect+3.2%$14.4B

#6CLIPGlobal X+3.1%$2.3B

#7SGOViShares+3.1%$117B

#8VBILVanguard+3.1%$12.8B

#13TRSYXtrackers+3.0%$103M

End-of-day Nov 4, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in TRSY

$10,000 in TRSY became

$10,850

In the S&P 500 (VOO)

$13,393

Total return, dividends in · Oct 9, 2024 – Nov 3, 2026 · S&P 500 uses VOO

TRSY’s Top Holdings

Today

United States United States Treasury Bills 0.00 12/03/20263.8%United State3.8%United State3.1%United State3.0%United State2.5%United State2.5%United State2.5%United State2.5%United State2.4%United State2.4%United State2.4%United State2.4%United State2.3%United State1.8%United State1.8%United State1.7%United State1.2%United State1.2%United State1.1%United State1.1%United State1.1%United State1.1%

Xtrackers TRSY · 88 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

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 3, 2026

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 3, 2026

TRSY’s Share of Cash & T-Bills ETFs

Today

0.0%

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

TRSY$103M0.0%

SGOV$117B41.5%

BIL$48.1B17.1%

26 others$116B41.3%

Cash & T-bills ETF AUM · Nov 4, 2026

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 4, 2026

Inside TRSY

88 holdings · as of Nov 3, 2026

TRSY

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

Today

All holdings100.0%United Sta3.8%United Sta3.8%United Sta3.1%United Sta3.0%United Sta2.5%United Sta2.5%United Sta2.5%United Sta2.5%United Sta2.4%United Sta2.4%United Sta2.4%75 more holdings62.6% of the fund

All holdings100.0%United Sta3.8%United Sta3.8%United Sta3.1%United Sta3.0%83 more holdings81.3% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Bills 0.00 12/03/2026	3.78%
2	—	United States Treasury Bills 0.00 12/10/2026	3.78%
3	—	United States Treasury 0.0 01/21/2027	3.14%
4	—	United States Treasury Bills 0.00 12/24/2026	3.02%
5	—	United States Treasury Bills 0.00 12/22/2026	2.51%
6	—	United States Treasury Bills 0 01/07/2027	2.48%
7	—	United States Treasury Bills 0 01/14/2027	2.48%
8	—	United States Treasury Bills 0 01/28/2027	2.47%
9	—	United States Treasury Bills 0.00 12/15/2026	2.43%
10	—	United States Treasury Bills 0 12/31/2026	2.43%

Xtrackers TRSY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 45.5%

How It Compares

TRSY

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

YTD

		Trend
SGOV	iSharesRead Desk		0.09%	+3.1%	+3.8%	$116.5B
BIL	SPDRRead Desk		0.14%	+3.1%	+3.7%	$48.1B
SHV	iSharesRead Desk		0.15%	+3.0%	+3.7%	$21.3B
USFR	WisdomTreeRead Desk		0.15%	+3.4%	+4.1%	$21.3B
IQMM	ProSharesRead Desk	New fund	0.15%	new	new	$17.7B
TRSY	XtrackersThis fundRead Desk		0.06%	+3.0%	+3.6%	$103M

Cash & T-bills peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TRSY head to head with SGOV →

SGOV vs TRSY

YTD

SGOViShares · Cash & T-billsTRSYXtrackers · Cash & T-bills

Year to date

+3.1%

+3.0%

SGOV wins+0.1 pts

Past year

+3.8%

+3.6%

SGOV wins+0.1 pts

Fee

0.09%

0.06%

TRSY winslower fee

Yield

3.6%

3.4%

SGOV wins+0.2 pts

AUM

$117B

$103M

SGOV1131.2× more

3–1SGOV wins

iShares SGOV and Xtrackers TRSY · year-to-date · as of Nov 4, 2026 · AUM not scored

TRSY vs VOO

YTD

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

+3.0%

VOO · S&P 500

+11.5%

Gap

8.5 pts

Xtrackers TRSY and Vanguard VOO · YTD total return · as of Nov 4, 2026

TRSY vs Its Peer Average

YTD

TRSYAvsBPeer average

1D0.0%0.0%

1M+0.3%+0.3%

3M+0.9%+0.9%

YTD+3.0%+3.1%

1Y+3.6%+3.9%

3Y[…]+14.2%

5Y[…]+20.4%

1–4Peer average wins

28 Cash & T-bills peers · each row scaled to its leader

The Details

TRSY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.40%

Deepest drop · 1Y−0.1%

Lowest point · 5Y0.0%

52-week range

$30.13

$30.04−1.0% from the high$30.44

Xtrackers TRSY · past-year price moves · as of Nov 4, 2026

TRSY

Fund Facts

Today

2024launched Oct 9

Tracks[…]

Exchange · CUSIPCBOE · 23306X811

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers TRSY · fund facts · as of Nov 4, 2026

TRSY

Payouts by Year

$0.0974per share, Nov 2026

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

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$30.13

Premium / discount[…]

Median spread · 30D[…]

Volume today226K

Average volume · 30D25K

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-date	Paid	Per share
Nov 2, 2026	Nov 9, 2026	$0.0974
Oct 1, 2026	Oct 8, 2026	$0.0892
Sep 1, 2026	Sep 9, 2026	$0.0933
Aug 3, 2026	Aug 10, 2026	$0.0737
Jul 1, 2026	Jul 9, 2026	$0.0885
Jun 1, 2026	Jun 8, 2026	$0.0864
May 1, 2026	May 8, 2026	$0.0881
Apr 1, 2026	Apr 9, 2026	$0.0557
Mar 2, 2026	Mar 9, 2026	$0.0763
Feb 2, 2026	Feb 9, 2026	$0.0912
Dec 22, 2025	Dec 30, 2025	$0.0992
Dec 1, 2025	Dec 8, 2025	$0.0853

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

Key Statistics

TRSY in One Breath

Inside TRSY

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions