DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF ( TRSY) - Price History

Monthly price history for TRSY (DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF)

DateAdjusted priceReal price
October 2026 $30.16 $30.16
September 2026 $30.20 $30.20
August 2026 $30.13 $30.22
July 2026 $30.03 $30.20
June 2026 $29.93 $30.18
May 2026 $29.85 $30.20
April 2026 $29.76 $30.19
March 2026 $29.67 $30.16
February 2026 $29.60 $30.16
January 2026 $29.50 $30.15
December 2025 $29.43 $30.07
November 2025 $29.33 $30.16
October 2025 $29.25 $30.18
September 2025 $29.14 $30.18
August 2025 $29.03 $30.17
July 2025 $28.90 $30.14
June 2025 $28.82 $30.16
May 2025 $28.71 $30.16
April 2025 $28.63 $30.15
March 2025 $28.53 $30.14
February 2025 $28.42 $30.12
January 2025 $28.36 $30.16
December 2024 $28.23 $30.02
November 2024 $28.05 $30.12
October 2024 $28.02 $30.09

TRSY

Price: $30.16

52 week price:
30.04
30.44

Dividend Yield: 3.42%

5-year range yield:
2.25%
7.61%

Forward Dividend Yield: 3.55%

Dividend Per Share: 1.07 USD

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 94.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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