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TRSY ETF Profile


Family: DWS
Name: Xtrackers US 0-1 Year Treasury ETF
Inception Date: 9-Oct-2024
Termination Date:
Investment Objective: Xtrackers U.S. 0-1 Year Treasury ETF (CBOE: TRSY), designed to track the performance of the ICE U.S. Treasury Short Bond Index (IDCOTS). The Underlying Index is designed to track the performance of certain U.S. Treasury securities that have a remaining maturity between one month and one year. The term "U.S. Treasury securities" refers to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. Underlying Index constituents are market capitalization weighted based on amounts outstanding reduced by amounts held by the Federal Reserve's System Open Market Account ("SOMA") account.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 2,140,001
Total Net Assets: 64,424,730
NAV: 30.11
Net Expense Ratio: 0.06%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: <1 year
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Treasury & Government
Gov't Bond Types: Diversified Treasury & Government
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes