Asset Classes
$TBONDS01
Swarm
Swarm iShares $ Treasury Bond 0-1yr UCITS ETF
US Treasury DebtYield Bearing
Non-U.S. Investor
Total Asset Value
$18,103
▲+0.74%from 30d ago
Net Asset Value
$114
▼0.03%from 30d ago
Holders
20
▼4.76%from 30d ago
APY
4.45%
Management Fee
0.10%
Treasury Product Metrics
Show % of Total
Key Facts
Name
Swarm iShares $ Treasury Bond 0-1yr UCITS ETF
Ticker
TBONDS01
CUSIP
—
ISIN
CH1237059089
Protocol
SwarmManager
—
Asset Class
Underlying Assets
—
Eligible Investors
Non-U.S. Investor
Inception Date
05/01/2023
Use Of Income
Accumulates
Management Fees
0.10%
Performance Fees
0%
Market Data
Total Value
$18,103
▼
NAV
$114
▼
Price
—
Token Supply
159.00
△
Circulating Supply
159.00
△
Yield to Maturity
4.45%
Holders
20
▼
Monthly Active Addresses
1
▼
Monthly Transfer Count
1
▼
Monthly Transfer Volume
$3,477
▼
Tokens
Primary Market
Eligible Investors
Non-U.S. Investor
Base Assets
USDC
Subscription Time
—
Min. Investment
—
Subscription Fees
0.10%
Redemption Time
—
Minimum Redemption Amount
—
Redemption Fees
0.10%
Service Providers
Protocol
SwarmManager
—
Sub-Advisor
—
Custodian
Legal Identifier
ATG Azimut Treuhandgesellschaft mbH
894500XMIW753AA06R27Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Swarm X
Issuer LEI
Issuer CIK
—
Domicile
Germany
License or Regulatory Framework
Liechtenstein Blockchain Act
FMA - Liechtenstein Financial Market Authority
Dispute Resolution Country
—
Account Segregation
—
Bankruptcy Remote
—
Deposit Insurance
—
Fees
Management Fees
0.10%
Performance Fees
0%
Other Fees
—
Redemption Fees
0.10%
Subscription Fees
0.10%
Holders
View detailed token
holder breakdowns
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