Cboe BZX · TRSY

Xtrackers US 0-1 Year Treasury ETF (TRSY)

$30.19+0.05%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$30.19▲ 0.05% in range
Sep 29, 2025Low $30.04 · High $30.22Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

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).

Market cap$100.8M3.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.71%$0.0933 last paid
52-week range30.04 – 30.22−0.1% from high
Volume9.5K0.21× 20-day avg
Volatility · 60d0.9%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +0.1%1M −0.1%3M 0.0%6M +0.1%YTD +0.4%1Y +0.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short621−89.4% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d27.7%of daily volume

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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