XtrackersShort GovernmentTRSY · Cboe BZX

Xtrackers US 0-1 Year Treasury ETF (TRSY)

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Price: $30.23; —30 Oct 2026
Assets: $100.8M; Total net assets
Expense ratio: 0.06%; Category 0.52%
Yield: 3.50%; Trailing distributions

1Y return: 3.7%+1.7%; Category 2.0%
3Y CAGR: —; Category 4.4%
5Y CAGR: —; Category 2.2%

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Xtrackers US 0-1 Year Treasury ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+1.0%	+1.8%	+3.0%	+3.7%	—	—	—	+4.0%
Short Government average	1.0%	0.5%	0.7%	1.2%	2.0%	4.4%	2.2%	1.9%	2.7%
Difference	-0.6%	+0.4%	+1.1%	+1.8%	+1.7%	—	—	—	+1.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government92.9%
AAA100.0%

Asset mix

Cash56.7%
Bonds43.3%

ETF details

Issuer: Xtrackers
Category: Fixed Income · Short Government
Ticker: TRSY
Exchange: Cboe BZX
Inception: 8 Oct 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.06% (category 0.52%)
Holdings turnover: 0% (category 192%)
Distribution yield: 3.50%
Beta, 3 years: 0.00
Total net assets: $100.8M
Average duration: 3.10 years
Average maturity: 9.89 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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