$TBONDS01
Swarm icon
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
Swarm iconSwarm
Manager
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

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Monthly Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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ERC-20
159.00
159.00
159.00
20
1
$3,477
1

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
Swarm iconSwarm
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

License or Regulatory Framework

Liechtenstein Blockchain Act

FMA - Liechtenstein Financial Market Authority

Dispute Resolution Country
Account Segregation
Bankruptcy Remote
Deposit Insurance
Management Fees
0.10%
Performance Fees
0%
Other Fees
Redemption Fees
0.10%
Subscription Fees
0.10%

Holders

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