# TRSY (Xtrackers US 0-1 Year Treasury ETF)

Xtrackers · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

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

## Key facts

- TRSY, total return, 1 year: +3.6%, as of Oct 2, 2026.
- TRSY, expense ratio: 0.06%, as of Oct 2, 2026.
- TRSY, holdings: 103, as of Oct 2, 2026.
- TRSY, below its high: 0.0%, as of Oct 2, 2026.
- TRSY, net assets: $101m (issuer page, as of Oct 2, 2026).

## TRSY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.8% | +3.6% | −2.7 pts | −4.5 pts |
| 6 months | +1.7% | +17.9% | −16.2 pts | −26.7 pts |
| 1 year | +3.6% | +16.2% | −12.6 pts | −20.7 pts |
| Since listing | +8.1% | +36.4% | −28.3 pts | −45.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.06% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $30.11 | ETFIQ |
| Listed since | Oct 9, 2024 | ETFIQ |
| Net assets | $101m | issuer page, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 103 | ETFIQ |
| Top ten weight | 29.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, TRSY, data as of Oct 2, 2026. https://etfiq.com/funds/trsy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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