Asset Classes
$USTB
Superstate
Invesco Short Duration US Government Securities Fund
The Invesco Short Duration US Government Securities Fund (the "Fund") offers Accredited Investors and Qualified Purchasers access to short-duration Treasury Bills. The Fund's investment objective is to seek current income as is consistent with liquidity and stability of principal. Ownership in the Fund is represented by USTB, held either as a token or in book-entry record keeping. Subscriptions an...
US Treasury Debt
U.S. Qualified PurchaserU.S. Accredited Investor
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Learn more about this asset directly from the issuer's website.
$736,568,287
▼9.95%from 30d ago
$11.10
▲+0.26%from 30d ago
98
▼1.01%from 30d ago
2.89%
▲+47.13%from 7d ago
0.15%
Treasury Product Metrics
Metric
Show % of Total
Market Cap by Network
Key Facts
Name
Invesco Short Duration US Government Securities Fund
Ticker
USTB
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
01/03/2024
Use Of Income
Accumulates
Management Fees
0.15%
Performance Fees
0%
Market Data
Total Value
$736,568,287
▲
NAV
$11.10
▲
Price
—
Token Supply
66,376,884.16
▼
Circulating Supply
66,376,884.16
▼
7D APY
2.89%
▲
30D APY
3.07%
▼
Holders
98
▼
Trailing 30D Active Addresses
19
△
Monthly Transfer Count
758
▲
Monthly Transfer Volume
$256,533,399
▼
Tokens
Primary Market
Eligible Investors
U.S. Qualified PurchaserU.S. Accredited Investor
Base Assets
USDUSDC
Subscription Time
U.S. Banking Daily
Min. Investment
100,000 USD
Subscription Fees
0%
Subscription Description
Daily on days the NYSE and Federal Reserve Bank are open
Redemption Time
U.S. Banking Daily
Minimum Redemption Amount
0 USD
Redemption Fees
0%
Redemption Description
Redemption requests are processed daily at 9:00am Eastern Time when the NYSE and Federal Reserve Bank are open.
KYC Description
—
Service Providers
Platform
Manager
Sub-Advisor
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Custodian
Legal Identifier
UMB Bank, National Association
0000854729Crypto Custodian
—
Fund Administrator
NAV ConsultingTraditional Broker
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Crypto Broker
CircleAuditor
Ernst & YoungTransfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Superstate Asset Trust
Issuer LEI
Issuer CIK
—
Domicile
United States of America
Regulatory Framework
U.S. Securities Act Reg. D Exemption Rule 506(c)
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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