Xtrackers US 0-1 Year Treasury ETF

TRSY
$30.18 (+ $0.01 + 0.03%)
Last updated: 2026-08-17 07:35 UTC
TRSY Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorShort Government
IndustryXtrackers
ISINUS23306X8112
CUSIP23306X811
Market Price30.18
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High30.39
52w Low29.82
Next Earnings DateN/A

Xtrackers US 0-1 Year Treasury ETF trades under ticker TRSY on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Short Government exposure. Identifiers: ISIN US23306X8112, CUSIP 23306X811.

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About the Company
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 fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.
Price History