TRSYXtrackers US 0-1 Year Treasury ETF
Seeks investment results that correspond generally to the performance of the ICE U.S. Treasury Short Bond Index.
By Xtrackers · Launched 2024
Annual Cost
0.06%
#169 of 5,854 · low cost
Fund Size
$68M
#3,334 of 5,854 · mid-size
Dividend YieldGoal
3.72%
Track Record
1 year
#3,783 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,392+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE US Treasury Short Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 29.0% of fund✓ well diversified
United States Treasury Bills
3.8%
United States Treasury Bills
3.7%
United States Treasury Bills
3.3%
United States Treasury Bills
3.2%
United States Treasury Bills
2.5%
United States Treasury Bills
2.5%
United States Treasury Bills
2.5%
United States Treasury Bills
2.5%
United States Treasury Bills
2.5%
United States Treasury Bills
2.5%
Asset allocation
Cash
55.1%
Bonds
44.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
93.0%
AAA
100.0%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks investment results that correspond generally to the performance of the ICE U.S. Treasury Short Bond Index.
- Strategy
- Uses a passive indexing approach to track the ICE U.S. Treasury Short Bond Index, which includes U.S. Treasury securities with maturities between one month and one year. The fund invests primarily in U.S. Treasury securities and is market capitalization weighted based on amounts outstanding.
- Inception date
- October 8, 2024
- Fund family
- Xtrackers
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Data updated on 2026-08-03