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TRSY - Xtrackers US 0-1 Year Treasury ETF (USD) (US23306X8112)

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(%)
US23306X8112
TRSY ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
30,14 USD
每股资产净值 | 2026-06-12
2024-10-09
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
TRSY
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
ICE U.S. Treasury Short Bond Index
基准
0.06 %
总成本比率
Physical
复制方法
66,31 百万 USD
基金资产总量 | 2026-06-12
66,31 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, Cboe BZX Exchange

  • YTD
    1,32 %
  • 1M
    0,28 %
  • 3M
    0,83 %
  • 6M
    1,79 %
  • 1Y
    3,98 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (TRSY)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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  • 债券筛选器
  • 观察列表
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价格动态的变化

Fund profile

The Xtrackers US 0-1 Year Treasury ETF seeks to replicate as closely as possible the price and yield performance of the ICE U.S. Treasury Short Bond Index by investing in a portfolio comprised primarily of short-term U.S. Treasuries

TRSY profile

The Xtrackers US 0-1 Year Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.10.2024 with unique ISIN - US23306X8112. Main exchange is Cboe BZX Exchange and ticker symbol is TRSY. The total expense ratio is 0.06%. The Xtrackers US 0-1 Year Treasury ETF (USD) pays dividends 12 time(s) per year.

结构 TRSY 在 2026-06-12

下载结构至 Excel 文档
证券 值
USA, Bills 0% 9jul2026, USD (364D) 4,67%
USA, Bills 0% 2jul2026, USD (181D) 3,82%
USA, Bills 0% 6aug2026, USD (364D) 3,18%
USA, Bills 0% 16jul2026, USD (182D) 2,55%
USA, Bills 0% 23jul2026, USD (182D) 2,51%
USA, Bills 0% 13aug2026, USD (182D) 2,51%
USA, Bills 0% 27aug2026, USD (182D) 2,5%
USA, Bills 0% 30jul2026, USD (182D) 2,5%
USA, Bills 0% 20aug2026, USD (182D) 2,44%
USA, Bills 0% 21jul2026, USD (119D) 2,4%
USA, Bills 0% 14jul2026, USD (119D) 2,4%
USA, Bills 0% 7jul2026, USD (119D) 2,29%
USA, Bills 0% 3sep2026, USD (364D) 1,92%
USA, Bills 0% 1oct2026, USD (364D) 1,86%
USA, Bills 0% 29oct2026, USD (364D) 1,81%
USA, Bills 0% 27nov2026, USD (364D) 1,77%
USA, Bills 0% 8oct2026, USD (182D) 1,19%
USA, Bills 0% 15oct2026, USD (182D) 1,19%
USA, Bills 0% 17sep2026, USD (182D) 1,18%
USA, Bills 0% 24sep2026, USD (182D) 1,18%
USA, Bills 0% 5nov2026, USD (182D) 1,17%
USA, Bills 0% 12nov2026, USD (182D) 1,17%
USA, Bills 0% 19nov2026, USD (182D) 1,15%
USA, Bills 0% 10sep2026, USD (182D) 1,14%
USA, Bills 0% 22oct2026, USD (182D) 1,14%
USA, Notes 1.5% 31jan2027, USD (G-2027) 1,13%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 1,08%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1,08%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1,05%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1,05%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1,03%
USA, Bills 0% 11aug2026, USD (119D) 1,03%
USA, Bills 0% 15sep2026, USD (119D) 1,03%
USA, Bills 0% 22sep2026, USD (119D) 1,03%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,02%
USA, Bills 0% 8sep2026, USD (119D) 1,01%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 0,99%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 0,99%
USA, Bills 0% 25aug2026, USD (119D) 0,98%
USA, Bills 0% 28jul2026, USD (119D) 0,96%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 0,96%
USA, Bills 0% 4aug2026, USD (119D) 0,95%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 0,93%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 0,91%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,91%
USA, Bills 0% 18aug2026, USD (119D) 0,91%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0,88%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0,88%
USA, Bills 0% 1sep2026, USD (119D) 0,87%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0,85%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0,85%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0,85%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,84%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0,83%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0,82%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,79%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,79%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,78%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0,77%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0,77%
USA, Bills 0% 15apr2027, USD (364D) 0,76%
USA, Bills 0% 21jan2027, USD (364D) 0,76%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,75%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,75%
USA, Bills 0% 18mar2027, USD (364D) 0,73%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 0,73%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0,72%
USA, Bills 0% 13may2027, USD (364D) 0,72%
USA, Notes 2% 15nov2026, USD (F-2026) 0,72%
USA, Bills 0% 24dec2026, USD (363D) 0,71%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,69%
USA, Bills 0% 18feb2027, USD (364D) 0,69%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 0,67%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 0,67%
USA, Notes 2.25% 15feb2027, USD (B-2027) 0,64%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 0,61%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0,57%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0,47%
Cash & Cash Equivalents 0,47%
USA, Notes 0.5% 31may2027, USD (L-2027) 0,44%
USA, Notes 1.625% 31oct2026, USD (R-2026) 0,35%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0,35%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0,34%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0,34%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0,32%
USA, Notes 1.625% 30nov2026, USD (S-2026) 0,3%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0,28%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0,2%
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