TRSY
TRSY | CBOE
$30.23
+$0.03 (+0.10%)
At close: Oct 30, 2026, 3:32 PM ET
+0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 103.36M
AVG Volume -
AUM n/a
NAV n/a
1D Range
30.22 30.23
52W Range
30.04 30.23
About TRSY
Asset Class n/a
Holdings n/a
Inception Date n/a
Expense Ratio n/a
Domicile n/a
ISIN n/a
Provider N/a
Website Fund Home Page
Dividends
Yield 3.39%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0974 | Nov 9, 26 |
| Oct 1, 26 | $0.0892 | Oct 8, 26 |
| Sep 1, 26 | $0.0933 | Sep 9, 26 |
| Aug 3, 26 | $0.0737 | Aug 10, 26 |
| Jul 1, 26 | $0.0885 | Jul 9, 26 |
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