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Ondo Short-Term US Government Bond Fund
$OUSG
Market Cap
$214,127,710
▲+1.52%from 30d ago
Monthly Transfer Volume
$19,545,782
▲+166.76%from 30d ago
Monthly Active Addresses
10
▲+100%from 30d ago
Holders
58
▲+7.41%from 30d ago
Treasury Product Metrics
Show % of Total
Key Facts
Name
Ondo Short-Term US Government Bond Fund
Networks
Ticker
$OUSG
Market Cap
$214,127,710
▼
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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 07/26/2024
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
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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
Market Cap
$214,127,710
▼
Price
$107
▲
Token Supply
1,997,071.883
▲
NAV
$107
▲
Monthly Active Addresses
10
▲
Monthly Transfer Volume
$19,545,782
▲
Holders
58
▲
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
View detailed token
holder breakdowns
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