TRSY — Xtrackers US 0-1 Year Treasury ETF
Data updated: 2026-07-29
TRSY — Xtrackers US 0-1 Year Treasury ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $71.25M AUM · 0.06% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
TRSY Fund Overview
TRSY — Xtrackers US 0-1 Year Treasury ETF is a US ETF managed by Dbx ETF Trust, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Short Treasury / Sovereign Bond
- Assets under management: $71.25M
- 1-year return: 3.9%
- Ticker: TRSY
- SEC CIK: 0001503123
- SEC series ID: S000085838
- Share class ID: C000251233
TRSY Holdings
Top 10 holdings of Xtrackers US 0-1 Year Treasury ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.65% |
| United States Of America - Bureau Of The Public Debt | 3.81% |
| United States Of America - Bureau Of The Public Debt | 3.13% |
| United States Of America - Bureau Of The Public Debt | 2.54% |
| United States Of America - Bureau Of The Public Debt | 2.50% |
| United States Of America - Bureau Of The Public Debt | 2.50% |
| United States Of America - Bureau Of The Public Debt | 2.49% |
| United States Of America - Bureau Of The Public Debt | 2.49% |
| United States Of America - Bureau Of The Public Debt | 2.43% |
| United States Of America - Bureau Of The Public Debt | 2.39% |
TRSY Portfolio Allocation
Asset-class allocation of Xtrackers US 0-1 Year Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.5% |
| Cash & Equivalents | 0.1% |
TRSY Performance
Total returns for TRSY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 3.9% |
TRSY Risk Information
Risk metrics for TRSY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
TRSY Costs and Fees
TRSY costs about $6 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.06%
- Gross expense ratio: 0.06%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TRSY Cashflows
Over the 12 months to 2026-02, Xtrackers US 0-1 Year Treasury ETF had net inflows of $19.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.41M |
| 2026-01 | −$1.20M |
| 2025-12 | $1.20M |
| 2025-11 | $6.02M |
| 2025-10 | −$3.01M |
| 2025-09 | −$2.41M |
TRSY Debt Constituents
Largest debt holdings of Xtrackers US 0-1 Year Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.65% |
| United States Of America - Bureau Of The Public Debt | 3.81% |
| United States Of America - Bureau Of The Public Debt | 3.13% |
| United States Of America - Bureau Of The Public Debt | 2.54% |
| United States Of America - Bureau Of The Public Debt | 2.50% |
| United States Of America - Bureau Of The Public Debt | 2.50% |
| United States Of America - Bureau Of The Public Debt | 2.49% |
| United States Of America - Bureau Of The Public Debt | 2.49% |
| United States Of America - Bureau Of The Public Debt | 2.43% |
| United States Of America - Bureau Of The Public Debt | 2.39% |
TRSY Prospectus and SEC Filings
Official Xtrackers US 0-1 Year Treasury ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.