$USTB
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Superstate
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Superstate Short Duration US Government Securities Fund

USTB offers U.S. Qualified Purchasers access to short-duration Treasury Bills and Agency securities.
US Treasury DebtYield BearingU.S. Accredited InvestorU.S. Qualified Purchaser
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$272,437,126

0.31%from 30d ago

Net Asset Value

$10.79

+0.31%from 30d ago

Holders

78

+11.43%from 30d ago

APY

4.05%

Management Fee

0.15%

Treasury Product Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
Superstate Short Duration US Government Securities Fund
Ticker
USTB
CUSIP
ISIN
Protocol
Tokenization Type
Manager
Superstate
Asset Class
Underlying Assets
Eligible Investors
U.S. Accredited InvestorU.S. Qualified Purchaser
Inception Date
01/03/2024
Use Of Income
Accumulates
Management Fees
0.15%
Performance Fees
0%

Market Data

Total Value
$272,437,126
NAV
$10.79
Price
Token Supply
25,259,776.88
Circulating Supply
25,259,776.88
Yield to Maturity
4.05%
Holders
78
Monthly Active Addresses
17
Monthly Transfer Count
720
Monthly Transfer Volume
$55,603,285

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
21,296,297.86
21,296,297.86
21,296,297.86
67
14
$55,602,174
716
ERC-20
3,958,909.39
3,958,909.39
3,958,909.39
6
$0
0
token-2022
4,569.62
4,569.62
4,569.62
5
3
$1,111
4

Primary Market

Eligible Investors
U.S. Accredited InvestorU.S. Qualified Purchaser
Base Assets
USDCUSD
Subscription Time
U.S. Banking Daily
Min. Investment
100,000 USDC
Subscription Fees
0%
Redemption Time
U.S. Banking Daily
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Protocol
Manager
Superstate
Sub-Advisor
Federated Hermes

Custodian

Legal Identifier

The Bank of New York Mellon, Mutual Funds Division
Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
Deloitte
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
Superstate Asset Trust
Issuer LEI
Issuer CIK
Domicile
United States of America Flag

United States of America

License or Regulatory Framework

U.S. Securities Act Reg. D Exemption

SEC - U.S. Securities and Exchange Commission

Dispute Resolution Country
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Management Fees
0.15%
Performance Fees
0%
Other Fees
Organizational expenses are amortized, including NAV Consulting, UMB Bank.
Redemption Fees
0%
Subscription Fees
0%

Holders

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Holders Product Screenshot