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Xtrackers US 0-1 Year Treasury ETF (TRSY)

Short Government | Exchange Traded Fund | Cboe US
30.16 USD 0.00 (-0.017%) ⇩ (Oct. 15, 2026, 2:31 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 7:24 a.m. EDT

The Xtrackers US 0-1 Year Treasury ETF presents a classic case of a defensive instrument offering income rather than capital appreciation. The price action over the last two weeks is virtually flat, hovering tightly around $30.14-$30.19, which aligns with the negligible movement relative to the 50-day and 200-day averages. This lack of volatility is typical for ultra-short duration bonds, where the primary driver is interest rate shifts rather than equity-style momentum. Consequently, there is no directional edge for a short-term trade; the asset is effectively range-bound, warranting a neutral stance on timing. From a long-term perspective, the fundamentals are stable but unremarkable. The one-year trajectory shows a modest gain of +0.37%, reflecting the stability of the underlying assets rather than explosive growth. There are no signs of structural deterioration, nor is there a compelling narrative for significant outperformance given the low duration profile. It is a solid holding for preservation, but it lacks the characteristics of a high-conviction buy-and-hold vehicle for aggressive growth. The dividend profile is the standout feature here. With a reported yield of 3.5% and recent monthly distributions ranging from roughly $0.05 to $0.12, the fund provides a consistent stream of cash flow. While the payout frequency is high (monthly), the amounts fluctuate slightly based on the specific tenors of the underlying Treasuries, preventing it from being a perfectly predictable 'bond-like' yield. However, the consistency and the level relative to current rates suggest a sustainable payout that serves investors seeking income without taking equity risk.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.000793
MSTL0.000800
AutoTheta0.000808
AutoARIMA0.000885

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 90%
H-stat 0.58
Ljung-Box p 0.000
Jarque-Bera p 0.413
Excess Kurtosis -0.85

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.30% 3.43% — —
Dividend History
Date Dividend Yield %
2026-10-01 0.089 0.295583
2026-09-01 0.093 0.308714
2026-08-03 0.074 0.245725
2026-07-01 0.089 0.295730
2026-06-01 0.086 0.285667
2026-05-01 0.088 0.292262
2026-04-01 0.056 0.186016
2026-03-02 0.076 0.252702
2026-02-02 0.091 0.302577
2025-12-22 0.099 0.329561
2025-12-01 0.085 0.282627
2025-11-03 0.105 0.349243
2025-10-01 0.116 0.385767
2025-09-02 0.102 0.339096
2025-08-01 0.108 0.359162
2025-07-01 0.110 0.365935
2025-06-02 0.101 0.335939
2025-05-01 0.078 0.259438
2025-04-01 0.100 0.331785
2025-03-03 0.094 0.312085
2025-02-03 0.105 0.349592
2024-12-23 0.179 0.596667
2024-12-02 0.110 0.365206
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.5

Info Dump

Attribute Value
All Time High 30.44
All Time Low 29.82
Ask 0.0
Ask Size 1,300
Average Daily Volume10 Day 18,030
Average Daily Volume3 Month 36,925
Average Volume 36,925
Average Volume10Days 18,030
Beta3 Year 0.0
Bid 0.0
Bid Size 1,900
Category Short Government
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.155
Day Low 30.1524
Display Name US 0-1 Year Treasury ETF
Dividend Yield 3.5
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.16272
Fifty Day Average Change -0.00771904
Fifty Day Average Change Percent -0.00025591327
Fifty Two Week Change Percent 0.082969666
Fifty Two Week High 30.44
Fifty Two Week High Change -0.28499985
Fifty Two Week High Change Percent -0.009362675
Fifty Two Week Low 30.04
Fifty Two Week Low Change 0.11499977
Fifty Two Week Low Change Percent 0.0038282212
Fifty Two Week Range 30.04 - 30.44
First Trade Date Milliseconds 1,728,480,600,000
Full Exchange Name Cboe US
Fullday Change -0.0049991608
Fullday Change Percent -0.016575467
Fullday Price 30.155
Fund Family Xtrackers
Fund Inception Date 1,728,345,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The underlying index is designed to track the performance of certain U.S. Treasury securities that have a remaining maturity between one month and one year. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.
Long Name Xtrackers US 0-1 Year Treasury ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1887015445
Nav Price 30.149
Net Assets 100,840,520.0
Net Expense Ratio 0.06
Open 30.155
Phone 2,122,505,883
Previous Close 30.16
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.00499916
Regular Market Change Percent -0.0165755
Regular Market Day High 30.155
Regular Market Day Low 30.1524
Regular Market Day Range 30.1524 - 30.155
Regular Market Open 30.155
Regular Market Previous Close 30.16
Regular Market Price 30.155
Regular Market Time 1,792,089,119
Regular Market Volume 2,710
Short Name Xtrackers US 0-1 Year Treasury
Source Interval 15
Symbol TRSY
Total Assets 100,840,520
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.88091
Trailing Three Month Returns 0.88091
Triggerable 1
Two Hundred Day Average 30.141905
Two Hundred Day Average Change 0.013095856
Two Hundred Day Average Change Percent 0.0004344734
Type Disp ETF
Volume 2,710
Yield 0.035
Ytd Return 2.5747