{
 "ticker": "TRSY",
 "name": "Xtrackers US 0-1 Year Treasury ETF",
 "issuer": "Xtrackers",
 "desk": "core",
 "url": "https://etfiq.com/funds/trsy",
 "html": "https://etfiq.com/funds/trsy",
 "markdown": "https://etfiq.com/funds/trsy.md",
 "as_of": "2026-10-02",
 "verdict": "TRSY tracks an index and returned +3.6% over the past year.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "cash-ultrashort",
   "name": "Cash and ultrashort",
   "url": "https://etfiq.com/bonds/cash-ultrashort/"
  },
  "status": "classified",
  "as_of": "2026-10-03",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+3.6%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "TRSY, total return, 1 year: +3.6%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.06%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "TRSY, expense ratio: 0.06%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "103",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "TRSY, holdings: 103, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "0.0%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "TRSY, below its high: 0.0%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$101m",
   "source": "issuer page, as of Oct 2, 2026",
   "as_of": "2026-10-02",
   "sentence": "TRSY, net assets: $101m (issuer page, as of Oct 2, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Cash and ultrashort",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.06%",
   "source": "485BPOS XBRL, Sep 25, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$30.11",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Oct 9, 2024",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$101m",
   "source": "issuer page, as of Oct 2, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "103",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "29.1%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 31, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+0.8%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "\u22122.7 pts",
   "Gap to Nasdaq-100": "\u22124.5 pts"
  },
  {
   "window": "6 months",
   "Total return": "+1.7%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "\u221216.2 pts",
   "Gap to Nasdaq-100": "\u221226.7 pts"
  },
  {
   "window": "1 year",
   "Total return": "+3.6%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "\u221212.6 pts",
   "Gap to Nasdaq-100": "\u221220.7 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+8.1%",
   "S&P 500": "+36.4%",
   "Gap to S&P 500": "\u221228.3 pts",
   "Gap to Nasdaq-100": "\u221245.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How has TRSY performed?",
   "a": "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."
  },
  {
   "q": "What does TRSY cost?",
   "a": "The prospectus expense ratio is 0.06% a year."
  },
  {
   "q": "How far is TRSY below its high?",
   "a": "0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-03",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}