This ETF delivers broad-based exposure to U.S. Treasuries, and asset class that is often a core holding in long-term portfolios and a significant allocation within any fixed income holdings. TRSY is broad in the sense that is spreads exposure across a number of different maturities, including bonds scheduled to mature at a number of different dates in the future. The result is an effective intermediate duration, and a moderate amount of interest rate risk. TRSY may not be a core holding, since Treasuries often make up a significant chunk of broad-based fixed income products such as AGG and BND. But for those looking to tilt a portfolio towards Treasuries, TRSY can be an efficient tool; the low costs and balance of holdings should be appealing to investors. PLW may be an option for similar exposure, while those seeking more targeted Treasury access have an abundance of options available to them.
Segment | Fixed Income: U.S. - Government, Treasury Ultra-Short Term |
Category | Government, Treasury |
Focus | Investment Grade |
Niche | Ultra-Short Term |
Strategy | Vanilla |
Weighting Scheme | Market Value |
This section compares how balanced and deep this ETF is relative to its peers.
TRSY | ETF Database Category Average | FactSet Segment Average | |
---|---|---|---|
Number of Holdings | 90 | 71 | 90 |
% of Assets in Top 10 | 29.72% | 55.93% | 29.72% |
% of Assets in Top 15 | 40.36% | 67.01% | 40.36% |
% of Assets in Top 50 | 75.98% | 97.97% | 75.98% |
TRSY | ETF Database Category Average | FactSet Segment Average | |
---|---|---|---|
Large (>12.9B) | N/A | N/A | N/A |
Mid (>2.7B) | N/A | N/A | N/A |
Small (>600M) | N/A | N/A | N/A |
Micro (<600M) | N/A | N/A | N/A |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
TRSY | ETF Database Category Average | FactSet Segment Average | |
---|---|---|---|
Dividend | $ 0.13 | $ 0.20 | $ 0.13 |
Dividend Date | 2014-02-28 | N/A | N/A |
Annual Dividend Rate | $ 1.45 | $ 2.29 | $ 1.45 |
Annual Dividend Yield | 1.45% | 4.55% | 1.45% |
View charts featuring TRSY price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 0 1 Month Net Flows: 601.44 K 3 Month Net Flows: 601.44 K 6 Month Net Flows: 601.44 K 1 Year Net Flows: 601.44 K 3 Year Net Flows: 601.44 K 5 Year Net Flows: 601.44 K 10 Year Net Flows: 601.44 KView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: 2.9 KThe adjacent table gives investors an individual Realtime Rating for TRSY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Government Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
Max ST Capital Gains Rate | 39.60% |
Max LT Capital Gains Rate | 20.00% |
Tax On Distributions | Ordinary income |
Distributes K1 | No |
TRSY does not have an ESG score. There are no ESG themes that map to this ETF.
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
TRSY |
ETF Database
Category Average |
Factset Segment
Average |
|
---|---|---|---|
1 Month Return | N/A | 0.93% | 0.00% |
3 Month Return | N/A | -0.57% | 0.00% |
YTD Return | 0.82% | 2.43% | 0.82% |
1 Year Return | -2.29% | 5.52% | -2.29% |
3 Year Return | 2.77% | -1.61% | 2.77% |
5 Year Return | N/A | -0.41% | 0.00% |
The following charts reflect the geographic spread of TRSY's underlying holdings.
The following charts reflect the allocation of TRSY's underlying holdings.
Asset | Percentage |
---|---|
Sovereign | 99.75% |
CASH | 0.25% |
Bond Sector | Percentage |
---|
Maturity | Percentage |
---|---|
Less Than 1 Year | 0.0% |
1-3 Years | 0.0% |
3-5 Years | 0.0% |
5-7 Years | 0.0% |
7-10 Years | 0.0% |
10-15 Years | 0.0% |
15-20 Years | 0.0% |
20-30 Years | 0.0% |
30+ Years | 0.0% |
Asset | Percentage |
---|---|
Sovereign | 99.75% |
CASH | 0.25% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
5 Day Volatility | 14.89% |
20 Day Volatility | 5.39% |
50 Day Volatility | 5.96% |
200 Day Volatility | 9.30% |
Beta | -1.24 |
Standard Deviation | 2.88% |
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