TRSY
Xtrackers US 0-1 Year Treasury ETF

Price: $99.72
Change: $0.0 (0.0%)
Category: Government Bonds
Last Updated:

Vitals

Brand Xtrackers
Structure ETF
Expense Ratio 0.06%
ETF Home Page Home page
Inception Oct 09, 2024

Analyst Report

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.

ETF Database Themes

Category Government Bonds
Asset Class Bond
Region (General) North America
Region (Specific) U.S.
Bond Type(s) Treasuries
Bond Duration All-Term

FactSet Classifications

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

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $97.05
  • 52 Week Hi $104.50
  • AUM $3.0 M
  • Shares 0.1 M

Historical Trading Data

  • 1 Month Avg. Volume 200
  • 3 Month Avg. Volume 1,324

Alternative ETFs in the ETF Database Government Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPTL 0.03% $10.8 B 5 M -0.88%
Largest (AUM) TLT 0.15% $59.2 B 41 M -1.79%
Most Liquid (Volume) TLT 0.15% $59.2 B 41 M -1.79%
Top YTD Performer RISR 1.13% $66.0 M 21,508 19.81%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

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%

Size Comparison

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

TRSY Valuation

This section compares the P/E ratio of this ETF to its peers.

TRSY
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
N/A
FactSet Segment Average
P/E Ratio
N/A

TRSY Dividend

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%

TRSY Price and Volume Charts

View charts featuring TRSY price and volume data.

TRSY Fund Flows Charts

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 K

TRSY Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 2.9 K
1 Month Net AUM Change: 613.6 K
3 Month Net AUM Change: 618 K
6 Month Net AUM Change: 618 K
1 Year Net AUM Change: 618 K
3 Year Net AUM Change: 618 K
5 Year Net AUM Change: 618 K
10 Year Net AUM Change: 618 K

Realtime Rating

The 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.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C TLT
Expenses B+ SPTL
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

TRSY Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

TRSY
Expense Ratio
0.06%
ETF Database Category Average
Expense Ratio
0.15%
FactSet Segment Average
Expense Ratio
0.06%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

TRSY does not have an ESG score. There are no ESG themes that map to this ETF.

TRSY Performance

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%

Geographic Exposure

The following charts reflect the geographic spread of TRSY's underlying holdings.

Holdings Analysis

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%

TRSY Technicals

Volatility Analysis

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%
5 Day Volatility
14.89%
Rank
30 of 60

20 Day Volatility
5.39%
Rank
25 of 62

50 Day Volatility
5.96%
Rank
20 of 62

200 Day Volatility
9.30%
Rank
14 of 62

Beta
-1.24
Rank
55 of 56

Standard Deviation
2.88%
Rank
6 of 62

Technicals

  • 20 Day MA $100.14
  • 60 Day MA $99.14
  • MACD 15 Period -0.45
  • MACD 100 Period -0.61
  • Williams % Range 10 Day 100.00
  • Williams % Range 20 Day 87.89
  • RSI 10 Day 43
  • RSI 20 Day 49
  • RSI 30 Day 49
  • Ultimate Oscillator 42

Bollinger Bands

  • Lower Bollinger (10 Day) $99.49
  • Upper Bollinger (10 Day) $100.70
  • Lower Bollinger (20 Day) $99.38
  • Upper Bollinger (20 Day) $100.96
  • Lower Bollinger (30 Day) $98.26
  • Upper Bollinger (30 Day) $101.24

Support & Resistance

  • Support Level 1 $99.72
  • Support Level 2 $99.72
  • Resistance Level 1 $99.72
  • Resistance Level 2 $99.72

Stochastic

  • Stochastic Oscillator %D (1 Day) 49.99
  • Stochastic Oscillator %D (5 Day) 38.96
  • Stochastic Oscillator %K (1 Day) 49.97
  • Stochastic Oscillator %K (5 Day) 47.10

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) n/a
  • Maximum Premium Discount (%) 0.03
  • Average Spread (%) 2.00
  • Average Spread ($) 2.00

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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