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ETF Cboe BZX USD

Xtrackers US 0-1 Year Treasury ETF TRSY

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Fixed income · US
Watch TRSY (sign in) Add to portfolio (TRSY) Set an alert for TRSY Compare TRSY with other ETFs Position size calculator for TRSY at 30.165 USD

How position sizing works
Last price 30.17 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.06%
Prospectus 1 Oct 2025
Net assets
$71.3M
As of 31 May 2026
Holdings
104
As of 31 May 2026
12-month distribution yield
3.42%
Monthly
Asset class
Fixed income
From holdings

Xtrackers US 0-1 Year Treasury ETF (TRSY) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Xtrackers (DWS). Its category is Fixed income · US (fixed income). Its last price was US$30.17 on 20 Oct 2026. Its expense ratio is 0.06% a year, from its prospectus dated 1 Oct 2025. It reported net assets of US$71.25 million as of 31 May 2026. Its latest holdings report lists 104 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.03 a unit, a 12-month distribution yield of 3.42%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.06%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.06%
Prospectus date
1 Oct 2025
Filed with the SEC
25 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$71,250,765
Total assets
$88,863,954
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 104 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

TRSY top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/09/26 US912797RF64 4.65% $3.3M Debt United States USD
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/02/26 US912797TF47 3.81% $2.7M Debt United States USD
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/06/26 US912797RG48 3.13% $2.2M Debt United States USD
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT WIB 0 07/16/26 US912797TN70 2.54% $1.8M Debt United States USD
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/23/26 US912797TP29 2.50% $1.8M Debt United States USD
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/13/26 US912797TW79 2.50% $1.8M Debt United States USD
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/30/26 US912797TQ02 2.49% $1.8M Debt United States USD
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/27/26 US912797TY36 2.49% $1.8M Debt United States USD
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/20/26 US912797TX52 2.43% $1.7M Debt United States USD
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/14/26 US912797UP00 2.39% $1.7M Debt United States USD
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/21/26 US912797UQ82 2.36% $1.7M Debt United States USD
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/07/26 US912797UN51 2.29% $1.6M Debt United States USD
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/03/26 US912797RS85 1.91% $1.4M Debt United States USD
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/01/26 US912797SA68 1.85% $1.3M Debt United States USD
15 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/29/26 US912797SK41 1.80% $1.3M Debt United States USD
16 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 11/27/26 US912797SU23 1.76% $1.3M Debt United States USD
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/08/26 US912797UJ40 1.19% $847K Debt United States USD
18 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/15/26 US912797UK13 1.18% $844K Debt United States USD
19 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/17/26 US912797UG01 1.18% $839K Debt United States USD
20 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/24/26 US912797UH83 1.18% $838K Debt United States USD
21 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 11/19/26 US912797UZ81 1.14% $816K Debt United States USD
22 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 11/05/26 US912797UM78 1.14% $812K Debt United States USD
23 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 11/12/26 US912797UY17 1.14% $811K Debt United States USD
24 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/22/26 US912797UL95 1.13% $806K Debt United States USD
25 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/10/26 US912797UF28 1.13% $806K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 104 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 99.45%
Short-term investment vehicles (cash funds) 0.11%

Country

Country by weight
CountryWeightBar
United States 99.56%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.56%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0310
12 payments per unit
12-month yield
3.42%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0310) ÷ latest price ($30.17) × 100 = 3.42%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (23 payments)
TRSY distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.0890
1 Sep 2026$0.0930
3 Aug 2026$0.0740
1 Jul 2026$0.0890
1 Jun 2026$0.0860
1 May 2026$0.0880
1 Apr 2026$0.0560
2 Mar 2026$0.0760
2 Feb 2026$0.0910
22 Dec 2025$0.0990
1 Dec 2025$0.0850
3 Nov 2025$0.1050
1 Oct 2025$0.1160
2 Sep 2025$0.1020
1 Aug 2025$0.1080
1 Jul 2025$0.1100
2 Jun 2025$0.1010
1 May 2025$0.0780
1 Apr 2025$0.1000
3 Mar 2025$0.0940
3 Feb 2025$0.1050
23 Dec 2024$0.1790
2 Dec 2024$0.1100

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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