Fund Evaluator:
Xtrackers US 0-1 Year Treasury ETF (TRSY)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short Government
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.06% C
Expense Ratio
$68 Mil
Assets
Open
Status
na
12b-1 Fee
3.72%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Short Government Over the Last Year
| 3.2% | Vanguard Short-Term Federal Adm (VSGDX) |
| 3.1% | Vanguard Short-Term Federal Inv (VSGBX) |
| 2.9% | Vanguard Short-Term Treasury Adm (VFIRX) |
| 2.9% | Vanguard Short-Term Treasury Idx Admiral (VSBSX) |
| 2.8% | Vanguard Short-Term Treasury Inv (VFISX) |
Data as of 6/30/2026
0.3% A
1-Mo Return
0.9% A
3-Mo Return
1.7% A
YTD Return
3.9% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Xtrackers
Inception Date
10/8/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
ICE US Treasury Short Bond TR USD: 100%
Additional Fund Details
Xtrackers US 0-1 Year Treasury ETF Overview
TRSY Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TRSY Return (NAV) | 0.3% | 0.9% | 3.9% | na | na | na |
| TRSY Grade | A | A | A | na | na | na |
| +/- Category | 0.2% | 0.5% | 0.9% | na | na | na |
| Short Government Avg | 0.1% | 0.4% | 3.0% | 4.3% | 1.6% | 1.5% |
| TRSY Tax Cost Ratio | na | na | 1.5% | na | na | na |
TRSY Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TRSY Return (NAV) | 1.7% | 4.2% | na | na | na | na | na | na | na | na | na |
| TRSY Grade | A | F | na | na | na | na | na | na | na | na | na |
| +/- Category | 1.0% | -1.2% | na | na | na | na | na | na | na | na | na |
| Short Government Avg | 0.7% | 5.4% | 3.8% | 4.0% | -4.9% | -1.1% | 3.2% | 3.2% | 1.1% | 0.5% | 0.7% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 3.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $68 Mil |
| Fund Total Assets: | $ 68 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.7 years | |||
| Average Tenure: 1.7 years | |||
| Managers (Year): Spalding Benjamin (2024), Thai Nancy (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 91 |
| % in Top 10 Holdings: | 29.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 44.9% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 55.1% |
Purchase Information
| Fund Family: | Xtrackers |
| Phone Number: | 844-851-4255 |
| Website: | www.DWS.com |
| Status: | Open |
| Inception Date: | October 8, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.06% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.64% |
| Share Class: | Xtrackers US 0-1 Year Treasury ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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