Xtrackers US 0-1 Year Treasury ETF
Deutsche Bank AG TRSY ETF
| TRSY Price | $30.11 |
Market Cap | $14.44M |
| Annual Dividend Yield | 4.00% |
Annual Dividend | $1.20 |
| Yearly Management Fee | 0.06% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Ultra-short term |
Last 24h Volume | $160 |
| Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | -0.01% |
| Inception Date | Oct 09, 2024 |
Market Cap Rank | 3701 |
| Monthly AUM Growth | -27.32% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Xtrackers US 0-1 Year Treasury ETF is an ETF issued by Deutsche Bank AG on Oct 09 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TRSY ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-5,429,402 decrease compared to the previous month, its price is traded daily at a increase of 0.07%.
The annual dividend yield of TRSY ETF is 4.00%, whereas its main asset area is North America.
TRSY ETF, whose 24-hour total volume is $160, has experienced a $-5,421,100 cash outflow in the last month.
In addition, Xtrackers US 0-1 Year Treasury ETF's one-year net asset value total return is 3.30%.
TRSY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.07% |
0.10% |
0.00% |
0.05% |
0.08% |
0.27% |
0.77% |
TRSY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.32% |
1.13% |
3.30% |
3.30% |
3.30% |
3.30% |
TRSY ETF Fund Flows Chart
TRSY ETF Market Cap Chart
TRSY ETF NAV Growth Chart
TRSY ETF Comments
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