Yield
- 7D APY
- 3.61%▼
- 30D APY
- 3.71%▲
$OUSG
OUSG (Ondo Short-Term US Government Treasuries) is a tokenized fund from Ondo Finance that provides on-chain exposure to U.S. Treasuries by investing in institutional money market funds. The portfolio primarily holds BlackRock’s BUIDL fund, along with allocations to Franklin Templeton, WisdomTree, Fidelity, and Wellington/FundBridge vehicles. OUSG is structured and operated by Ondo Finance, while ...
Explore issuer purchase options or request access through RWA.xyz.
$315.82M
▼1.12%from 30d ago
3.61%
▼2.71%from 7d ago
3.51%
Trailing 12 months
$117
▲+0.31%from 30d ago
73
▲+4.29%from 30d ago
Ondo Short-Term US Government Bond Fund
Return Target
Not supplied yet.
Asset Class
Exposure
OUSG (Ondo Short-Term US Government Treasuries) is a tokenized fund from Ondo Finance that provides on-chain exposure to U.S. Treasuries by investing in institutional money market funds. The portfolio primarily holds BlackRock’s BUIDL fund, along with allocations to Franklin Templeton, WisdomTree, Fidelity, and Wellington/FundBridge vehicles. OUSG is structured and operated by Ondo Finance, while the underlying assets are managed by these traditional asset managers.
Liquidity
Redemptions: USD: Daily, USDC: Instant
Asset Manager
Ondo
Ondo provides institutional-grade, blockchain-enabled investment products, from government bonds to high-yield bonds.
Management Team
Management team details have not been supplied yet.
Ondo Short-Term US Government Bond Fund Performance
Loading performance history…
Fees
- Management fee
- 0.15%
- Performance fee
- 0%
- Subscription fee (USDC)
- 0%
- Redemption fee (USDC)
- 0%
- Fee structure
- 0.15%, but free until 1st July 2025
Subscriptions & Redemptions
- Eligible Investors
- U.S. Qualified Purchaser
- KYC required
- Yes
- Subscription frequency
- USDDailyUSDCInstant
- Min. Investment
- USD100,000 USDUSDC5,000 USDC
- Subscription process · USDC
- Daily
- Redemption frequency
- USDDailyUSDCInstant
- Minimum Redemption Amount
- USD100,000 USDUSDC5,000 USDC
- Redemption & notice requirements · USDC
- Daily
Subscriptions
Redemptions
Collateral & Investor Protections
- All holdings secured
- Yes
- Accounts segregated
- Yes
- Holdings bankruptcy remote
- Yes
Legal Structure & Regulation
- Legal issuer
- Ondo I LP
- Tokenization Sponsorship
- Issuer-Sponsored
- Issuer CIK
- Legal structure
- U.S. Limited Partnership
- Regulatory Framework
British Virgin Islands Securities and Investment Business Act
FSC - British Virgin Islands Financial Services Commission
- Regulatory jurisdiction
- British Virgin Islands
- Inception date
- 01/26/2023
- Denomination
- USD
Service Providers
- Fund administrator
- NAV Fund Services
- Custodian
- Clear Street LLC0001708828
- Crypto custodian
- Coinbase Custody
- Traditional broker
- Clear Street
- Crypto broker
- Coinbase Prime
Ondo Short-Term US Government Bond Fund Metrics
Metric
Show % of Total
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 2,693,936.48▼
- Circulating supply
- 2,693,936.48▼
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
73▲+0.04%
Active (30D)
12▼−0.20%
View detailed token
holder breakdowns
Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.
Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
14▼−0.48%
Volume (30D)
$14.4M▼−0.78%
RWA.xyzAll Rights Reserved