USTY Icon

USTY U.S. Treasury Tokens

USTY provides exposure to an ETF that seeks to track the investment results of an index composed of US Dollar denominated government bonds.

U.S. Treasury Funds
Non-U.S. Professional Investor
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$4.66M

Net Asset Value

$1.00

Holders

1

Management Fee

0.15%

USTY U.S. Treasury Tokens Metrics

Key Facts

Name
USTY U.S. Treasury Tokens
Ticker
USTY
CUSIP
ISIN
Platform
Tokenization
Type
Tokenization Sponsorship
Issuer-Sponsored
Type
Underlying Assets
Eligible Investors
Inception Date
02/15/2023
Use Of Income
Accumulates
Management
Fees
0.15%
Performance
Fees
0%

Market Data

Total Value
$4,660,000
NAV
$1.00
Price
Token Supply
4,660,000.00
Circulating Supply
4,660,000.00
7D APY
30D APY
Holders
1
Trailing 30D
Active Addresses
Monthly
Transfer Count
0
Monthly
Transfer Volume
$0

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Native
XRC-20
4,660,000.00

Primary Market

Eligible Investors
Non-U.S. Professional Investor
Base Assets
USDC
Subscription Time
Min.
Investment
20,000 USDC
Subscription
Fees
0.05%
Subscription Description
Daily
Redemption Time
Minimum Redemption Amount
0 USDC
Redemption
Fees
0%
Redemption Description
Daily
KYC Description

Service Providers

Platform
Sub-Advisor

Custodian

Legal Identifier

State Street Bank and Trust Company
0000093748
Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
Securitize iconSecuritize
Paying Agent

Legal & Regulatory

Issuer
Yieldteq
Issuer LEI
Issuer CIK
Domicile
United States of America Flag
United States of America
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

Fees

Management
Fees
0.15%
Performance
Fees
0%
Other Fees
Redemption
Fees
0%
Subscription
Fees
0.05%