$SSGUSD
A Fund which isto maintain a high level of liquidity, preserve capital and provide a return in line with U.S. Dollar money market rates.
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Learn more about this asset directly from the issuer's website.
$10,713,600
▲+5.76%from 30d ago
$1.00
8
0.20%
Treasury Product Metrics
Metric
Show % of Total
Key Facts
Name
State Street USD Liquidity Fund
Ticker
SSGUSD
CUSIP
—
ISIN
IE00BBT33L84
Platform
Tokenization Type
Type
—
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
10/20/2025
Use Of Income
Distributes
Management Fees
0.20%
Performance Fees
0%
Market Data
Total Value
$10,713,600
▲
NAV
$1.00
△
Price
—
Token Supply
10,713,599.85
▲
Circulating Supply
10,713,599.85
▲
7D APY
—
30D APY
—
Holders
8
△
Trailing 30D Active Addresses
1
△
Monthly Transfer Count
0
▼
Monthly Transfer Volume
$0
▼
Tokens
Primary Market
Eligible Investors
Non-U.S. Accredited Investor
Base Assets
USD
Subscription Time
Daily
Min. Investment
100 USD
Subscription Fees
0.10%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
100 USD
Redemption Fees
0%
Redemption Description
—
KYC Description
—
Service Providers
Platform
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
—
Fund Administrator
State Street BankTraditional Broker
—
Crypto Broker
—
Auditor
PricewaterhouseCoopersTransfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
EVIDENT
Issuer LEI
—
Issuer CIK
—
Domicile
Hong Kong
Regulatory Framework
Securities and Futures Ordinance (Cap. 571, Laws of Hong Kong)
The Hong Kong Securities and Futures Commission (SFC)
Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0.20%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0.10%
Holders
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