Xtrackers US 0-1 Year Treasury ETF closed at $30.19 on Sep 28, up 0.05%, within 0.5% of its 52-week closing low. Volume of 9.5K shares was 0.21× its 20-day average (below normal).
Split-adjusted performance: -0.1% over one month, +0.1% over six months, +0.1% over one year.
Short interest was 621 shares at the Sep 15 settlement, down 89.4% from the prior report (1.0 days to cover).
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Quick answers
What is TRSY's market cap?
$100.83M, based on the Sep 28 close of $30.19.
Does Xtrackers US 0-1 Year Treasury ETF pay a dividend?
Yes. The latest regular dividend was $0.0933 per share (ex-date Sep 1), an annualised yield of 3.71%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology