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 Bearing
U.S. Qualified PurchaserU.S. Accredited Investor
Visit Product ↗
Learn more about this asset directly from the issuer's website.
Total Asset Value
$188,961,918
▲+16.16%from 30d ago
Net Asset Value
$11
▲+0.07%from 30d ago
Holders
32
▲+3.23%from 30d ago
APY
4.40%
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
$188,961,918
▲
NAV
$11
▲
Price
—
Token Supply
17,936,072.09
▲
Circulating Supply
17,936,072.09
▲
Yield to Maturity
4.40%
Holders
32
▲
Monthly Active Addresses
1
△
Monthly Transfer Count
0
▼
Monthly Transfer Volume
$0
▼
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
View detailed token
holder breakdowns
Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.
RWA.xyzAll Rights Reserved