TBILL Icon

$TBILL

OpenEden TBILL Vault

The OpenEden Treasury Bills (TBILL) Vault is a smart contract vault offering investors direct exposure to short-dated U.S. Treasury Bills (U.S. T-Bills) via the TBILL token. Each TBILL token is backed 1:1 by U.S. T-Bills held in segregated accounts by licensed custodians. This ensures transparency, security, and stability, providing a reliable avenue for investors to earn U.S. T-Bills yield within...

OpenEden Digital icon
OpenEden Digital
US Treasury Debt
Professional InvestorU.S. Accredited Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$183,438,585

▼14.26%from 30d ago

Net Asset Value

$1.15

▲+0.26%from 30d ago

Holders

46

▲+4.55%from 30d ago

7D APY

3.08%

▼8.63%from 7d ago

Management Fee

0.31%

Treasury Product Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
OpenEden TBILL Vault
Ticker
TBILL
CUSIP
—
ISIN
—
Platform
OpenEden Digital Icon
OpenEden Digital
Tokenization Type
Distributed
Type
—
Manager
Bank of New York Mellon IconBank of New York Mellon
Asset Class
U.S. Treasuries
Underlying Assets
—
Eligible Investors
Inception Date
03/24/2023
Use Of Income
Accumulates
Management Fees
0.31%
Performance Fees
0%

Market Data

Total Value
$183,438,585
▼
NAV
$1.15
▲
Price
$1.1503
▲
Token Supply
159,468,465.38
▼
Circulating Supply
159,468,465.38
▼
7D APY
3.08%
▼
30D APY
3.13%
▼
Holders
46
▲
Trailing 30D Active Addresses
11
▲
Monthly Transfer Count
26
Monthly Transfer Volume
$49,443,477
▲

Tokens

Network
Type
Tokenization Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
BNB Chain LogoBNB Chain
Native
Distributed
BEP-20
105,172,560.49
▼
Ethereum LogoEthereum
Native
Distributed
ERC-20
27,916,848.81
▼
XRP Ledger LogoXRP Ledger
Native
Distributed
XRPL-Token
26,137,875.91
Solana LogoSolana
Native
Distributed
SPL
230,173.96
▼
Arbitrum LogoArbitrum
Native
Distributed
ERC-20
11,006.20

Primary Market

Eligible Investors
Professional InvestorU.S. Accredited Investor
Base Assets
USDC
Subscription Time
Instant
Min. Investment
100,000 USDC
Subscription Fees
0%
Subscription Description
Instant
Redemption Time
Instant
Minimum Redemption Amount
1 USDC
Redemption Fees
0.05%
Redemption Description
Instant if liquidity is available
KYC Description
—

Service Providers

Platform
OpenEden Digital Icon
OpenEden Digital
Manager
Bank of New York Mellon IconBank of New York Mellon
Sub-Advisor
—

Custodian

Legal Identifier

Bank of New York Mellon Corporation
0000813905
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
Treasury Bills Institutional Liquidity Limited
Issuer LEI
9845001C7D9E8F6BD929
Issuer CIK
0001969867
Domicile
British Virgin Islands Flag

British Virgin Islands

Regulatory Framework

British Virgin Islands Securities and Investment Business Act

FSC - British Virgin Islands Financial Services Commission

Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—

Fees

Management Fees
0.31%
Performance Fees
0%
Other Fees
—
Redemption Fees
0.05%
Subscription Fees
0%

Holders

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holder breakdowns

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Holders Product Screenshot

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