TRSY is passively managed to provide vanilla exposure to the ultra-short-term US Treasury bond segment. The fund holds a portfolio of US Treasurys with at least $300 million par amount outstanding and less than one year to maturity. Inflation-linked bonds, original-issue zero-coupon securities, floating rate notes, and STRIPS are excluded. The index is market-value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve's SOMA account. Accrued interest is calculated assuming next-day settlement. Cash flows from bond payments and redemptions are retained in the index until the end of the month and then removed as part of its monthly rebalancing. Note that cash does not earn any reinvestment income while held in the portfolio, thus causing a slight drag in the index performance. TRSY is not a money market fund and does not attempt to maintain a stable NAV.
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FAQ
Xtrackers US 0-1 Year Treasury 今天的股價是多少?▼
TRSY 目前價格為 $30.12 USD,過去 24 小時上漲了 +0.02%。在圖表上更密切關注 Xtrackers US 0-1 Year Treasury 股價表現。
Xtrackers US 0-1 Year Treasury 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 BATS 交易所,Xtrackers US 0-1 Year Treasury 的股票以代號 TRSY 進行交易。
Xtrackers US 0-1 Year Treasury 的股價在上漲嗎?▼
TRSY 股票較上週下跌 -0.2%,本月下跌 -0.12%,但在過去一年中,Xtrackers US 0-1 Year Treasury 上漲了 +0.11%。
Xtrackers US 0-1 Year Treasury 會發放股息嗎?▼
是的,TRSY 的股息每 每月 發放一次。每股最新股息為 0.09 。截至今日,股息殖利率(FWD)% 為 3.43%。
Xtrackers US 0-1 Year Treasury 位於哪個產業?▼
Xtrackers US 0-1 Year Treasury從事於Finance & Payments產業。
Xtrackers US 0-1 Year Treasury 何時完成拆股?▼
Xtrackers US 0-1 Year Treasury 最近沒有進行任何拆股。
Xtrackers US 0-1 Year Treasury 的總部在哪裡?▼
Xtrackers US 0-1 Year Treasury 的總部位於 美國 的 New York。