Asset Classes
$USTB
Superstate
Superstate Short Duration US Government Securities Fund
USTB offers U.S. Qualified Purchasers access to short-duration Treasury Bills and Agency securities.
US Treasury DebtReserves Data AvailableYield BearingU.S. Qualified PurchaserU.S. Accredited Investor
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Total Asset Value
$464,534,553
▲+25.42%from 30d ago
Net Asset Value
$10.64
▲+0.07%from 30d ago
Holders
47
▲+11.9%from 30d ago
APY
4.13%
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
SuperstateManager
Superstate
Asset Class
Underlying Assets
—
Eligible Investors
U.S. Qualified PurchaserU.S. Accredited Investor
Inception Date
01/03/2024
Use Of Income
Accumulates
Management Fees
0.15%
Performance Fees
0%
Market Data
Total Value
$464,534,553
▲
NAV
$10.64
▲
Price
—
Token Supply
43,677,833.77
▲
Circulating Supply
43,677,833.77
▲
Yield to Maturity
4.13%
Holders
47
▲
Monthly Active Addresses
6
▲
Monthly Transfer Count
18
▲
Monthly Transfer Volume
$8,134,012
▼
Tokens
Primary Market
Eligible Investors
U.S. Qualified PurchaserU.S. Accredited Investor
Base Assets
USDUSDC
Subscription Time
Invalid Date
Min. Investment
100,000 USD
Subscription Fees
0%
Redemption Time
Invalid Date
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Protocol
SuperstateManager
Superstate
Sub-Advisor
NAV ConsultingCustodian
Legal Identifier
UMB Bank, N.A.
0000854729Crypto Custodian
—
Fund Administrator
NAV ConsultingTraditional Broker
—
Crypto Broker
CircleAuditor
Ernst & Young LLP
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Superstate Asset Trust
Issuer LEI
—
Issuer CIK
Domicile
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
—
Fees
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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