ETF profile for Xtrackers US 0-1 Year Treasury ETF (TRSY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TRSY ETF Profile
| Family: |
DWS |
| Name: |
Xtrackers US 0-1 Year Treasury ETF |
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| Inception Date: |
9-Oct-2024 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
3,340,001 |
| Total Net Assets: |
100,817,928 |
| NAV: |
30.18 |
| Net Expense Ratio: |
0.06% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
<1 year |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Treasury & Government |
| Gov't Bond Types: |
Diversified Treasury & Government |
| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
