TRSY · Xtrackers US 0-1 Year Treasury ETF ETF
DBX ETF Trust
$30.15
+0.05%
At close · Sep 4
Net assets $71,250,765
Holdings104
1 month
+0.02%
Year to date
+2.13%
52-week range
$29.82–$30.44
30-session avg volume
37,296
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085838
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.45%
STIV0.11%
Country allocation
US99.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $3,312,784 | 4.65% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | $2,714,037 | 3.81% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $2,230,124 | 3.13% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | $1,810,593 | 2.54% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | $1,784,292 | 2.50% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | $1,784,159 | 2.50% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $1,771,598 | 2.49% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $1,771,595 | 2.49% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $1,730,317 | 2.43% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | $1,700,735 | 2.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $1,682,212 | 2.36% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | $1,628,980 | 2.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $1,360,649 | 1.91% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $1,317,060 | 1.85% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $1,285,065 | 1.80% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $1,255,849 | 1.76% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UJ4 | $847,109 | 1.19% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $843,507 | 1.18% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | $839,107 | 1.18% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | $837,521 | 1.18% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UZ8 | $815,702 | 1.14% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UM7 | $811,874 | 1.14% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UY1 | $811,372 | 1.14% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UL9 | $806,357 | 1.13% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | $806,017 | 1.13% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z78 | $801,845 | 1.13% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CME8 | $767,858 | 1.08% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMY4 | $766,841 | 1.08% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMV0 | $747,802 | 1.05% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLP4 | $747,184 | 1.05% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | $736,060 | 1.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | $732,384 | 1.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VC8 | $732,118 | 1.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | $731,597 | 1.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNE7 | $719,850 | 1.01% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLS8 | $707,155 | 0.99% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMH1 | $700,939 | 0.98% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | $696,677 | 0.98% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VB0 | $693,071 | 0.97% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UR6 | $680,966 | 0.96% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLB5 | $679,444 | 0.95% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $676,804 | 0.95% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLH2 | $659,434 | 0.93% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKJ9 | $648,934 | 0.91% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | $648,854 | 0.91% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $647,529 | 0.91% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCZ2 | $626,349 | 0.88% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDK4 | $624,004 | 0.88% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $614,300 | 0.86% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDQ1 | $607,482 | 0.85% |