Ondo Short-Term US Government Bond Fund

$OUSG

US Treasury DebtYield BearingReserves Data AvailableWebsite

Market Cap

$229,062,553

+6.09%from 30d ago

Monthly Transfer Volume

$11,887,202

67.91%from 30d ago

Monthly Active Addresses

7

41.67%from 30d ago

Holders

58

+0%from 30d ago

Treasury Product Metrics

Show % of Total

Key Facts

Name
Ondo Short-Term US Government Bond Fund
Networks
Solana LogoPolygon LogoEthereum Logo
Ticker
$OUSG
Market Cap
$229,062,553
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Issuer Legal Name

SEC CIK Number

Ondo I LP
0001957431
Protocol
Ondo
Underlying Assets
Yield to Maturity
4.68%
Weighted Average Maturity
0.270 yrs

Market Cap by Network

as of 09/19/2024

Tokens

Network
Market Cap
Circulating Supply
Monthly Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Holders
Contract Address
Ethereum Logo

Ethereum

$218,770,826
2,025,125.90
6
$11,887,202
17
56
Solana Logo

Solana

$10,291,727
$0
0
Polygon Logo

Polygon

$0
0.00
1
$0
0
2

Risk Structure

Issuer Legal Name
Ondo I LP
Issuer LEI
Issuer CIK
Incorporation Country
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

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Custodian

Legal Identifier

Clear Street LLC
0001708828
Custodian Legal Structure
Delaware, Limited Liability Company
Custodian Legal Structure Country
United States of America

On-Chain Analytics & Fees

Market Cap
$229,062,553
Price
$108
Circulating Supply
2,025,125.90
NAV
$108
Monthly Active Addresses
7
Monthly Transfer Volume
$11,887,202
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

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