TRSYXtrackers US 0-1 Year Treasury ETF

Get income1y track recordRanked #632 of 1,622 in this goal

The fund seeks investment results that correspond to the performance of the ICE U.S. Treasury Short Bond Index.

By Xtrackers · Launched 2024

Annual Cost

0.06%

#308 of 5,562 · low cost

Fund Size

$71M

#3,245 of 5,562 · mid-size

Dividend YieldGoal

3.77%

Track Record

1 year

#3,877 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,399+4.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE US Treasury Short Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.2% of fund✓ well diversified

TREASURY BILL

3.8%

TREASURY BILL

3.7%

TREASURY BILL

3.2%

TREASURY BILL

3.1%

TREASURY BILL

2.4%

TREASURY BILL

2.4%

TREASURY BILL

2.4%

TREASURY BILL

2.4%

TREASURY BILL

2.4%

TREASURY BILL

2.4%

Asset allocation

Bonds

56.9%

Cash

43.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.4%Low

Year-on-year price swings

Max drawdown

-0.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

3.0 years

Avg maturity

9.9 years

Credit ratings

US Government

95.6%

AAA

100.0%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: The fund seeks investment results that correspond to the performance of the ICE U.S. Treasury Short Bond Index.
Strategy: Uses a passive indexing approach to seek investment results that correspond to the ICE U.S. Treasury Short Bond Index. The Index tracks U.S. Treasury securities with a remaining maturity of 1 month to 1 year. The fund invests at least 80% of its assets in component securities of the Index, using a representative sampling strategy.
Inception date: October 8, 2024
Fund family: Xtrackers