TBONDS01 Icon

$TBONDS01

$TBONDS01

Swarm iShares $ Treasury Bond 0-1yr UCITS ETF

TBONDS01 is a prospectus-based tokenized access product listed by SwarmX GmbH, providing exposure to the short-dated U.S. Treasury ETF with on-chain settlement.

U.S. Treasury Funds
Non-U.S. Investor

Total Asset Value

$0.00

Holders

22

Management Fee

0.20%

Swarm iShares $ Treasury Bond 0-1yr UCITS ETF Metrics

Key Facts

Name
Swarm iShares $ Treasury Bond 0-1yr UCITS ETF
Ticker
TBONDS01
CUSIP
ISIN
CH1237059089
Platform
Tokenization
Type
Tokenization Sponsorship
Third-Party
Type
Asset Manager
Underlying Assets
Eligible Investors
Inception Date
05/01/2023
Use Of Income
Accumulates
Management
Fees
0.20%
Performance
Fees
0%

Market Data

Total Value
NAV
Price
Token Supply
189.00
Circulating Supply
189.00
7D APY
30D APY
Holders
22
Trailing 30D
Active Addresses
1
Monthly
Transfer Count
0
Monthly
Transfer Volume
$0

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
Native
ERC-20
189.00

Primary Market

Eligible Investors
Non-U.S. Investor
Base Assets
USDC
Subscription Time
Min.
Investment
0 USDC
Subscription
Fees
0.10%
Subscription Description
Instant
Redemption Time
Minimum Redemption Amount
Redemption
Fees
0.10%
Redemption Description
Batch redemptions at $100K, otherwise quarterly
KYC Description

Service Providers

Platform
Asset Manager
Sub-Advisor

Custodian

Legal Identifier

ATG Azimut Treuhandgesellschaft mbH
894500XMIW753AA06R27
Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
Swarm X
Issuer CIK
Domicile
Germany Flag
Germany
Regulatory Framework

Liechtenstein Blockchain Act

FMA - Liechtenstein Financial Market Authority

Dispute Resolution Country
Account
Segregation
Bankruptcy
Remote
Deposit
Insurance

Fees

Management
Fees
0.20%
Performance
Fees
0%
Other Fees
Redemption
Fees
0.10%
Subscription
Fees
0.10%

Holders

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holder breakdowns

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Holders Product Screenshot