TRSY Performance — Xtrackers US 0-1 Year Treasury ETF
Data updated: 2026-09-25
TRSY returned +1.41% year to date and +3.95% over one year to May 2026. Over one year the fund trailed its Ultrashort Government Bond category average: $100 grew to $104, against $106 for the category. Volatility over the past 12 months was 0.17% a year. In the 12 months to May 2026 the fund took in a net $44.0M, and assets reached $71.25M.
TRSY Growth of $100
What $100 invested in Xtrackers US 0-1 Year Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | TRSY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $106 |
| Since data start (Oct 2024 – May 2026) | $107 | $108 |
TRSY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.41% |
| 1 year | +3.95% |
TRSY Annual Returns
Calendar-year total returns of Xtrackers US 0-1 Year Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.41% |
| 2025 | +4.25% |
| 2024 (Oct–Dec) | +1.06% |
TRSY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.3% | +0.4% | +0.3% | +0.4% | +0.3% | +0.4% | +0.4% | +0.4% | +0.3% | +0.4% |
| 2024 | — | — | — | — | — | — | — | — | — | +0.3% | +0.4% | +0.4% |
TRSY Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 0.17%
- Best month: +0.43% (Aug 2025)
- Worst month: +0.26% (Mar 2026)
TRSY Fund Flows
Monthly money in and out of Xtrackers US 0-1 Year Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: $44.0M
- 12-month gross sales (incl. reinvestments): $74.1M
- Sales ÷ redemptions: 2.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.2M | $9.6M | −$2.4M |
| Apr 2026 | $19.9M | $1.8M | $18.1M |
| Mar 2026 | $32.5M | $0 | $32.5M |
| Feb 2026 | $2.4M | $0 | $2.4M |
| Jan 2026 | $1.8M | $3.0M | −$1.2M |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $6.0M | $0 | $6.0M |
| Oct 2025 | $0 | $3.0M | −$3.0M |
| Sep 2025 | $1.8M | $4.2M | −$2.4M |
| Aug 2025 | $1.2M | $0 | $1.2M |
| Jul 2025 | $0 | $5.4M | −$5.4M |
| Jun 2025 | $0 | $3.0M | −$3.0M |
TRSY Assets Under Management
Net assets of Xtrackers US 0-1 Year Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $71.25M |
| 2026-02-28 | $22.92M |
| 2025-11-30 | $20.50M |
| 2025-08-31 | $19.91M |
| 2025-05-31 | $27.14M |
| 2025-02-28 | $3.62M |
| 2024-11-30 | $3.02M |
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.