ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

TRSY · Xtrackers US 0-1 Year Treasury ETF

Bond fundTracks an index0.06% fee$101mSince Oct 9, 2024
Share on XDownload as PDFCompareAdd to portfolioAlerts

TRSY tracks an index and returned +3.6% over the past year.

+3.6%
Total return, 1 year
0.06%
Expense ratio
103
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.8%+3.6%−2.7 pts−4.5 pts
6M Apr 2 – Oct 2, 2026+1.7%+17.9%−16.2 pts−26.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+3.6%+16.2%−12.6 pts−20.7 pts
Since listing Oct 9, 2024 – Oct 2, 2026+8.1%+36.4%−28.3 pts−45.4 pts

TRSY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

TRSY tracks an index. Over the year to Oct 2, 2026 it returned +3.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.06%
Price$30.11
Listed sinceOct 9, 2024
Net assets (issuer page, as of Oct 2, 2026)$101m
Below its high (ETFIQ)0.0%
Holdings103
Top ten weight29.1%
Holdings as of (SEC N-PORT)May 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TRSY

How has TRSY performed?
Over the year to Oct 2, 2026, TRSY returned +3.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does TRSY cost?
The prospectus expense ratio is 0.06% a year.
How far is TRSY below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TRSY and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.06%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $101mIssuer page · Oct 2, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TRSY, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/trsy

Free to use with attribution; the underlying files are at Open data.

Xtrackers: every fund ETFIQ covers→