Xtrackers US 0-1 Year Treasury ETF (TRSY): ETF
ETF traded on BATS under symbol TRSY. Quoted in usd.
Xtrackers US 0-1 Year Treasury ETF
+0.02%$30.16
BATS:TRSYFixed Income
AUM $105.53M·YTD --·Yield --
BATS:TRSY$30.16+0.02%AUM $105.53MTop Holdings
28.2% of portfolio in top 10 holdings
Concentrated in Government (77.9%)
Performance:
United States Treasury Bills 0.00 12/03/2026 Treasury | -- | 3.91M | ||
United States Treasury Bills 0.00 12/10/2026 Treasury | -- | 3.91M | ||
United States Treasury 0.0 01/21/2027 Treasury | -- | 3.26M | ||
United States Treasury Bills 0.00 12/24/2026 Treasury | -- | 3.13M | ||
Cash & Cash Equivalents Cash | -- | 0 | ||
United States Treasury Bills 0.00 12/22/2026 Treasury | -- | 2.60M | ||
United States Treasury Bills 0 01/07/2027 Treasury | -- | 2.57M | ||
United States Treasury Bills 0 01/14/2027 Treasury | -- | 2.57M | ||
United States Treasury Bills 0 01/28/2027 Treasury | -- | 2.57M | ||
United States Treasury Bills 0.00 12/15/2026 Treasury | -- | 2.52M | ||
United States Treasury Bills 0 12/31/2026 Treasury | -- | 2.52M | ||
United States Treasury Bills 0.00 12/08/2026 Treasury | -- | 2.51M | ||
United States Treasury Bills 0.00 12/17/2026 Treasury | -- | 2.50M | ||
United States Treasury Bills 0.00 12/01/2026 Treasury | -- | 2.37M | ||
United States Treasury Bills 0.00 03/18/2027 Treasury | -- | 1.88M | ||
United States Treasury 0.0 02/18/2027 Treasury | -- | 1.83M | ||
United States Treasury Bills 0.00 04/15/2027 Treasury | -- | 1.84M | ||
United States Treasury Bill 04/08/2027 Treasury | -- | 1.21M | ||
United States Treasury Bill 04/22/2027 Treasury | -- | 1.21M | ||
United States Treasury Bill 04/29/2027 Treasury | -- | 1.21M | ||
United States Treasury Bill 04/01/2027 Treasury | -- | 1.20M | ||
United States Treasury Bills 0.00 2/25/2027 Treasury | -- | 1.18M | ||
United States Treasury Bills 0.00 03/04/2027 Treasury | -- | 1.18M | ||
United States Treasury Bills 0.00 03/25/2027 Treasury | -- | 1.18M | ||
United States Treasury Bills 0.00 02/11/2027 Treasury | -- | 1.16M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 77.92% |
| Cash & Others | 22.08% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.35% |
| Other | 2.65% |