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Xtrackers US 0-1 Year Treasury ETF (TRSY)

Short Government | Exchange Traded Fund | Cboe US
30.15 USD +0.01 (0.017%) ⇧ (April 17, 2026, 10:03 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:49 p.m. EDT

TRSY, the Xtrackers US 0-1 Year Treasury ETF, shows a relatively stable price range with minor fluctuations over the last 14 days, hovering around $30.10. The recent price movement is minimal, indicating a lack of strong momentum. The dividend yield is high at 3.88%, with consistent monthly distributions, which makes it appealing for income-focused investors. However, the recent dividends have shown some variability, with some months paying higher amounts than others. The long-term outlook is positive due to the ETF's focus on short-term U.S. Treasury securities, which are generally considered low-risk and stable. While the short-term momentum is weak, the long-term fundamentals and consistent dividend payouts make it a solid option for investors seeking stability and regular income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.001043
AutoETS0.001076
AutoARIMA0.001184
AutoTheta0.001503

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 42%
H-stat 17.36
Ljung-Box p 0.000
Jarque-Bera p 0.220
Excess Kurtosis -1.18

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.19% 3.81%
Dividend History
Date Dividend Yield %
2026-04-01 0.056 0.186016
2026-03-02 0.076 0.253172
2026-02-02 0.091 0.303906
2025-12-22 0.099 0.332010
2025-12-01 0.085 0.285666
2025-11-03 0.105 0.353996
2025-10-01 0.116 0.392382
2025-09-02 0.102 0.346241
2025-08-01 0.108 0.367974
2025-07-01 0.110 0.376262
2025-06-02 0.101 0.346683
2025-05-01 0.078 0.268635
2025-04-01 0.100 0.344438
2025-03-03 0.094 0.325065
2025-02-03 0.105 0.365273
2024-12-23 0.179 0.625607
2024-12-02 0.110 0.385207
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.88

Info Dump

Attribute Value
All Time High 30.44
All Time Low 29.82
Ask 30.17
Ask Size 200
Average Daily Volume10 Day 19,120
Average Daily Volume3 Month 38,288
Average Volume 38,288
Average Volume10Days 19,120
Beta3 Year 0.0
Bid 30.15
Bid Size 400
Category Short Government
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.1501
Day Low 30.15
Dividend Yield 3.88
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.11866
Fifty Day Average Change 0.031440735
Fifty Day Average Change Percent 0.0010438955
Fifty Two Week Change Percent 0.0497818
Fifty Two Week High 30.44
Fifty Two Week High Change -0.28989983
Fifty Two Week High Change Percent -0.009523647
Fifty Two Week Low 29.82
Fifty Two Week Low Change 0.330101
Fifty Two Week Low Change Percent 0.011069786
Fifty Two Week Range 29.82 - 30.44
First Trade Date Milliseconds 1,728,480,600,000
Full Exchange Name Cboe US
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 REGULAR
Max Age 86,400
Message Board Id finmb_1887015445
Nav Price 30.145
Net Assets 55,485,900.0
Net Expense Ratio 0.06
Open 30.15
Phone 2,122,505,883
Previous Close 30.145
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0051002502
Regular Market Change Percent 0.016919058
Regular Market Day High 30.1501
Regular Market Day Low 30.15
Regular Market Day Range 30.15 - 30.1501
Regular Market Open 30.15
Regular Market Previous Close 30.145
Regular Market Price 30.1501
Regular Market Time 1,776,434,622
Regular Market Volume 946
Short Name Xtrackers US 0-1 Year Treasury
Source Interval 15
Symbol TRSY
Total Assets 55,485,900
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.81177
Trailing Three Month Returns 0.81177
Triggerable 1
Two Hundred Day Average 30.115274
Two Hundred Day Average Change 0.03482628
Two Hundred Day Average Change Percent 0.0011564324
Type Disp ETF
Volume 946
Yield 0.0388
Ytd Return 0.81177