Asset Classes
Ondo Short-Term US Government Bond Fund
Market Cap
$135,831,895
▼55.24%from 7d ago
Weekly Active Addresses
5
▲+6666.67%from 7d ago
Weekly Transfer Volume
$2,412,453
▲+12441.32%from 7d ago
Treasury Product Metrics
Show % of Total
Group By
Key Facts
Name
Ondo Short-Term US Government Bond Fund
Networks
Ticker
$OUSG
Market Cap
$135,831,895
▼
Issuer Legal Name
SEC CIK Number
Ondo I LP
0001957431Protocol
Ondo
Underlying Assets
—
Yield to Maturity
4.68%
Weighted Average Maturity
0.270 yrs
Market Cap by Network
as of 05/18/2024
Tokens
Risk Structure
Issuer Legal Name
Ondo I LP
Issuer LEI
—
Issuer CIK
Incorporation Country
United States of America
License or Regulatory Framework
U.S. Securities Act Reg. D Exemption
SEC - U.S. Securities and Exchange Commission
Custodian
Legal Identifier
Clear Street LLC
0001708828Custodian Legal Structure
Delaware, Limited Liability Company
Custodian Legal Structure Country
United States of America
On-Chain Analytics & Fees
Monthly Active Addresses
13
▲
Monthly Transfer Volume
$8,272,679
▲
Holders
54
▲
Yield to Maturity
4.68%
Weighted Average Maturity
0.270 yrs
Management Fees
0.15%
Subscription Fees
0%
Redemption Fees
0%
Performance Fees
0%
Holders
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holder breakdowns
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