Xtrackers US 0-1 Year Treasury ETF
Symbol: TRSY
Exchange: BATS
Sector: N/A
Category: Short Government
Inception Date: 08/10/2024
Latest Date: 02/04/2026
Current Price: $30.12
Expense Ratio: 0.06%
Assets Under Management
$22.9M
0.02% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
0.15%
Volatility
0.68%
Sharpe Ratio
-2.915
VaR 95%
-0.01%
CVaR 95%:
-0.09%
Max Drawdown:
-0.01%
Sortino Ratio:
-1.562
Calmar Ratio:
N/A
Return
0.47%
Volatility
0.70%
Sharpe Ratio
-2.433
VaR 95%
-0.02%
CVaR 95%:
-0.11%
Max Drawdown:
-0.37%
Sortino Ratio:
-1.198
Calmar Ratio:
5.22
Return
1.44%
Volatility
0.57%
Sharpe Ratio
-1.249
VaR 95%
-0.02%
CVaR 95%:
-0.08%
Max Drawdown:
-0.37%
Sortino Ratio:
-0.745
Calmar Ratio:
7.94
Return
3.62%
Volatility
1.30%
Sharpe Ratio
0.002
VaR 95%
-0.03%
CVaR 95%:
-0.12%
Max Drawdown:
-0.82%
Sortino Ratio:
0.001
Calmar Ratio:
4.42
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.014%
Best Day
0.863%
28/04/2025
Worst Day
-0.823%
29/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $30.11 | $30.12 | $30.11 | $30.12 | 13,200 |
| 01/04/2026 | $30.11 | $30.11 | $30.11 | $30.11 | 1,700 |
| 31/03/2026 | $30.16 | $30.44 | $30.15 | $30.16 | 724,100 |
| 30/03/2026 | $30.16 | $30.16 | $30.15 | $30.16 | 3,400 |
| 27/03/2026 | $30.15 | $30.15 | $30.14 | $30.14 | 4,800 |
| 26/03/2026 | $30.14 | $30.14 | $30.13 | $30.13 | 800 |
| 25/03/2026 | $30.14 | $30.14 | $30.14 | $30.14 | 9,800 |
| 24/03/2026 | $30.14 | $30.14 | $30.13 | $30.13 | 192,500 |
| 23/03/2026 | $30.13 | $30.14 | $30.12 | $30.13 | 74,200 |
| 20/03/2026 | $30.13 | $30.13 | $30.12 | $30.12 | 5,600 |