Yield
- 7D APY
- 3.82%▲
- 30D APY
- 3.45%▼
$TBILL
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...
U.S. Treasury Funds
Non-U.S. Professional InvestorU.S. Accredited Investor
Explore issuer purchase options or request access through RWA.xyz.
$295.39M
▲+0.27%from 30d ago
3.82%
▲+1.52%from 7d ago
3.43%
Trailing 12 months
$1.16
▲+0.28%from 30d ago
16
▼20.00%from 30d ago
OpenEden TBILL Vault
Return Target
Not supplied yet.
Asset Class
Exposure
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 the decentralised ecosystem.
Liquidity
Instant Instant if liquidity is available
Asset Manager
The Bank of New York Mellon
Asset manager details have not been supplied yet.
Management Team
Management team details have not been supplied yet.
OpenEden TBILL Vault Performance
Loading performance history…
Fees
- Management fee
- 0.31%
- Performance fee
- 0%
- Subscription fee
- 0%
- Redemption fee
- 0.05%
- Fee structure
- Annual Expense Ratio charged daily on the current TVL.
Subscriptions & Redemptions
- Funding option
- USDC
- Eligible Investors
- Non-U.S. Professional Investor, U.S. Accredited Investor
- KYC required
- Yes
- Subscription frequency
- Instant
- Min. Investment
- 100,000 USDC
- Subscription process
- Instant
- Redemption frequency
- Instant
- Minimum Redemption Amount
- 1 USDC
- Redemption & notice requirements
- Instant if liquidity is available
Subscriptions
Redemptions
Collateral & Investor Protections
- Accounts segregated
- No
- Holdings bankruptcy remote
- Yes
Legal Structure & Regulation
- Legal issuer
- Treasury Bills Institutional Liquidity Limited
- Tokenization Sponsorship
- Issuer-Sponsored
- Issuer LEI
- Issuer CIK
- Legal structure
- British Virgin Islands Limited Company
- Regulatory Framework
British Virgin Islands Securities and Investment Business Act
FSC - British Virgin Islands Financial Services Commission
- Regulatory jurisdiction
- British Virgin Islands
- Inception date
- 03/24/2023
- Denomination
- USD
Service Providers
- Custodian
- The Bank of New York Mellon Corporation0000813905
OpenEden TBILL Vault Metrics
Metric
Show % of Total
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 254,051,962.14▼
- Circulating supply
- 254,051,962.14▼
- Transfer restrictions — Ethereum
- Yes, subject to whitelisting
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
16▼−0.20%
Active (30D)
12▼−0.29%
View detailed token
holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
20▼−0.31%
Volume (30D)
$7.0M▼−0.18%
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