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 DebtYield BearingU.S. Qualified PurchaserU.S. Accredited Investor
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Learn more about this asset directly from the issuer's website.
Total Asset Value
$454,614,386
▼34.77%from 30d ago
Net Asset Value
$10.77
▲+0.35%from 30d ago
Holders
72
▲+7.46%from 30d ago
APY
4.02%
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. 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
$454,614,386
▲
NAV
$10.77
▲
Price
—
Token Supply
42,197,684.07
▼
Circulating Supply
42,197,684.07
▼
Yield to Maturity
4.02%
Holders
72
▲
Monthly Active Addresses
15
▲
Monthly Transfer Count
677
▲
Monthly Transfer Volume
$64,726,015
▼
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%
Redemption Time
Invalid Date
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Protocol
Manager
Superstate
Sub-Advisor
Federated Hermes
Custodian
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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