Asset Classes
Ondo Short-Term US Government Bond Fund
$OUSG
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
Ticker
$OUSG
Market Cap
$229,062,553
▲
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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 09/19/2024
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
$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
View detailed token
holder breakdowns
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