TRSY - Xtrackers US 0-1 Year Treasury ETF (USD), US23306X8112 | Cbonds
ヒントモードがオンになっています オフ

TRSY - Xtrackers US 0-1 Year Treasury ETF (USD) (US23306X8112)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
US23306X8112
TRSY ISIN
上場投資信託（ETF）
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
30.18 USD
一口当たり純資産価値（NAV） | 2026/06/29
2024/10/09
設定日
12 年回
配当支払い
CEOJLS
CFI
TRSY
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
ICE U.S. Treasury Short Bond Index
ベンチマーク
0.06 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
70.62 百万 USD
ファンド基準価額 | 2026/06/29
70.62 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/29
いいえ
UCITS

利回り 時点 2026/06/30, Cboe BZX Exchange

  • 年初来
    1.32 %
  • 1ヶ月
    0.28 %
  • 3ヶ月
    0.83 %
  • 6ヶ月
    1.79 %
  • 1年
    3.98 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（TRSY）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The Xtrackers US 0-1 Year Treasury ETF seeks to replicate as closely as possible the price and yield performance of the ICE U.S. Treasury Short Bond Index by investing in a portfolio comprised primarily of short-term U.S. Treasuries

TRSY プロファイル

The Xtrackers US 0-1 Year Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.10.2024 with unique ISIN - US23306X8112. Main exchange is Cboe BZX Exchange and ticker symbol is TRSY. The total expense ratio is 0.06%. The Xtrackers US 0-1 Year Treasury ETF (USD) pays dividends 12 time(s) per year.

構造 TRSY 時点 2026/06/29

構造をExcelでダウンロード
証券 価値
USA, Bills 0% 9jul2026, USD (364D) 4.67%
USA, Bills 0% 2jul2026, USD (181D) 3.82%
USA, Bills 0% 6aug2026, USD (364D) 3.18%
USA, Bills 0% 16jul2026, USD (182D) 2.55%
USA, Bills 0% 13aug2026, USD (182D) 2.54%
USA, Bills 0% 23jul2026, USD (182D) 2.51%
USA, Bills 0% 27aug2026, USD (182D) 2.5%
USA, Bills 0% 30jul2026, USD (182D) 2.5%
USA, Bills 0% 20aug2026, USD (182D) 2.44%
USA, Bills 0% 21jul2026, USD (119D) 2.4%
USA, Bills 0% 14jul2026, USD (119D) 2.4%
USA, Bills 0% 7jul2026, USD (119D) 2.29%
USA, Bills 0% 3sep2026, USD (364D) 1.92%
USA, Bills 0% 1oct2026, USD (364D) 1.86%
USA, Bills 0% 29oct2026, USD (364D) 1.81%
USA, Bills 0% 27nov2026, USD (364D) 1.8%
USA, Bills 0% 8oct2026, USD (182D) 1.19%
USA, Bills 0% 15oct2026, USD (182D) 1.19%
USA, Bills 0% 17sep2026, USD (182D) 1.18%
USA, Bills 0% 24sep2026, USD (182D) 1.18%
USA, Bills 0% 5nov2026, USD (182D) 1.17%
USA, Bills 0% 12nov2026, USD (182D) 1.17%
USA, Bills 0% 19nov2026, USD (182D) 1.15%
USA, Bills 0% 10sep2026, USD (182D) 1.14%
USA, Bills 0% 22oct2026, USD (182D) 1.14%
USA, Notes 1.5% 31jan2027, USD (G-2027) 1.13%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 1.08%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1.08%
USA, Bills 0% 22sep2026, USD (119D) 1.06%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1.05%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1.05%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1.03%
USA, Bills 0% 11aug2026, USD (119D) 1.03%
USA, Bills 0% 15sep2026, USD (119D) 1.03%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1.02%
USA, Bills 0% 8sep2026, USD (119D) 1.01%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 0.99%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 0.98%
USA, Bills 0% 25aug2026, USD (119D) 0.98%
USA, Bills 0% 28jul2026, USD (119D) 0.96%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 0.95%
USA, Bills 0% 4aug2026, USD (119D) 0.95%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 0.93%
USA, Bills 0% 18aug2026, USD (119D) 0.91%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 0.91%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0.91%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0.88%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0.88%
USA, Bills 0% 1sep2026, USD (119D) 0.87%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0.85%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0.85%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0.85%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0.84%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0.83%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0.82%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0.79%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0.78%
USA, Notes 2.375% 15may2027, USD (C-2027) 0.78%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0.77%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0.77%
USA, Bills 0% 15apr2027, USD (364D) 0.76%
USA, Bills 0% 21jan2027, USD (364D) 0.76%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0.75%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0.74%
USA, Bills 0% 18mar2027, USD (364D) 0.73%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 0.73%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0.72%
USA, Bills 0% 13may2027, USD (364D) 0.72%
USA, Notes 2% 15nov2026, USD (F-2026) 0.72%
USA, Bills 0% 24dec2026, USD (363D) 0.71%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0.69%
USA, Bills 0% 18feb2027, USD (364D) 0.69%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 0.67%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 0.67%
USA, Notes 2.25% 15feb2027, USD (B-2027) 0.64%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 0.61%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0.57%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0.47%
Cash & Cash Equivalents 0.44%
USA, Notes 0.5% 31may2027, USD (L-2027) 0.44%
USA, Notes 1.625% 31oct2026, USD (R-2026) 0.35%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0.35%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0.34%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0.34%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0.32%
USA, Notes 1.625% 30nov2026, USD (S-2026) 0.3%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0.28%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0.2%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。