Xtrackers 0 1 Year Etf Profile

TRSY Etf  USD 30.10  0.01  0.03%   

Performance

Excellent

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Xtrackers is trading at 30.10 as of the 19th of March 2025; that is 0.03 percent increase since the beginning of the trading day. The etf's open price was 30.09. Xtrackers has less than a 9 % chance of experiencing financial distress in the next few years and had a excellent performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.

Moving together with Xtrackers Etf

  0.62SHY iShares 1 3PairCorr
  0.75LMBS First Trust LowPairCorr
  0.72AGZ iShares Agency BondPairCorr
  0.61FTSD Franklin Liberty ShortPairCorr

Moving against Xtrackers Etf

  0.39WGMI Valkyrie Bitcoin MinersPairCorr

Xtrackers Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Short Government, PIMCO (View all Sectors)
IssuerDWS
Inception Date2024-10-09
BenchmarkICE U.S. Treasury Short Bond Index
Entity TypeRegulated Investment Company
Asset Under Management3.61 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorDBX Advisors LLC
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerJeff Lenamon, Jason Meyerberg, Benjamin Spalding, Nancy Thai
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-May
ExchangeCboe BZX Exchange, Inc.
Number of Constituents93.0
Market MakerCitadel
Total Expense0.06
Management Fee0.06
Country NameUSA
CodeTRSY
Updated At18th of March 2025
Returns Y T D0.93
NameXtrackers US 0-1 Year Treasury ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01Q420HZ6
TypeETF
Xtrackers 0 1 Year [TRSY] is traded in USA and was established October 29, 2010. The fund is listed under Short Government category and is part of PIMCO family. The entity is thematically classified as Treasury ETFs. This fund at this time have 8.06 M in assets. Xtrackers 0 1 is currently generating year-to-date return of 0.97% with the current yeild of 1.43%, while the total return for the last 3 years was 2.4%.
Check Xtrackers Probability Of Bankruptcy

Xtrackers 0 1 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xtrackers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Xtrackers Against Markets

When determining whether Xtrackers 0 1 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xtrackers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xtrackers 0 1 Year Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Xtrackers 0 1 Year Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Xtrackers 0 1 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Xtrackers 0 1 is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers' value that differs from its market value or its book value, called intrinsic value, which is Xtrackers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers' market value can be influenced by many factors that don't directly affect Xtrackers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.