TRSY Fees and Costs — Xtrackers US 0-1 Year Treasury ETF
Data updated: 2026-09-25
The net expense ratio is 0.06%. There are no sales loads or redemption fees. Portfolio turnover was 0%.
TRSY Fees and Expenses
Annual operating expenses and sales charges of TRSY. Prospectus, as of September 25, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.06% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.06% |
| Fee waiver | — |
| Net expense ratio | 0.06% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TRSY Costs Over Time
On $10,000 invested in TRSY, assuming 5% a year before costs, total costs come to $38 over 5 years, cutting the return by 0.06% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.06%) | $6 | $20 | $35 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $6 | $21 | $38 |
| Value after costs | $10,494 | $11,555 | $12,725 |
| Impact on return, per year | 0.06% | 0.06% | 0.06% |
TRSY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $309.8M
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
TRSY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $69.6M | 24.02% |
| Wells Fargo Securities LLC | $41.4M | 14.28% |
| Goldman Sachs & Co. LLC | $40.4M | 13.93% |
| J.P. Morgan Securities LLC | $38.7M | 13.35% |
| CitiGroup Global Markets Inc. | $31.1M | 10.73% |
| Jane Street Execution Services, LLC | $26.8M | 9.26% |
| RBC CAPITAL MARKETS, LLC | $24.5M | 8.45% |
| BMO CAPITAL MARKETS CORP. | $7.8M | 2.69% |
| SG AMERICAS SECURITIES, LLC | $5.0M | 1.72% |
| BARCLAYS CAPITAL, INC. | $4.5M | 1.57% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.