$OUSG
Ondo icon
Ondo
Ondo Short-Term US Government Bond Fund
US Treasury DebtReserves Data AvailableYield Bearing
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$183,200,385

8.68%from 30d ago

Net Asset Value

$109

+0.07%from 30d ago

Holders

51

7.27%from 30d ago

APY

4.49%

Management Fee

0.15%

Treasury Product Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
Ondo Short-Term US Government Bond Fund
Ticker
$OUSG
CUSIP
ISIN
Protocol
Ondo iconOndo
Manager
Asset Class
Underlying Assets
Eligible Investors
U.S. Qualified Purchaser
Inception Date
01/26/2023
Use Of Income
Accumulates
Management Fees
0.15%
Performance Fees
0%

Market Data

Market Cap
$162,033,459
NAV
$109
Price
$109
Token Supply
1,485,351.39
Circulating Supply
1,485,351.39
Yield to Maturity
4.49%
Holders
51
Monthly Active Addresses
20
Monthly Transfer Count
37
Monthly Transfer Volume
$32,361,164

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Monthly Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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ERC-20
1,485,351.39
1,485,351.39
1,485,351.39
50
19
$32,361,164
37
ERC-20
0.00
0.00
0.00
1
1
$0
0
ERC-20
$0
0

Primary Market

Eligible Investors
U.S. Qualified Purchaser
Base Assets
USDC
Subscription Time
Min. Investment
100,000 USDC
Subscription Fees
0%
Redemption Time
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Protocol
Ondo iconOndo
Manager
Sub-Advisor

Custodian

Legal Identifier

Clear Street LLC
0001708828
Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
Ondo I
Eligible Investors
U.S. Qualified Purchaser
Issuer LEI
Issuer CIK
Domicile
United States of America Flag

United States of America

License or Regulatory Framework

U.S. Securities Act Reg. D Exemption

SEC - U.S. Securities and Exchange Commission

Dispute Resolution Country
Account Segregation
Bankruptcy Remote
Deposit Insurance
Management Fees
0.15%
Performance Fees
0%
Other Fees
Up to 15bps additional annual fee paid to intermediaries
Redemption Fees
0%
Subscription Fees
0%

Holders

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