Asset Classes
$USYC
Circle
Circle USYC
USYC provides exposure to short duration US Treasuries and Reverse Repo on US Treasuries
US Treasury DebtYield BearingU.S. Qualified PurchaserNon-U.S. Investor
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Learn more about this asset directly from the issuer's website.
Total Asset Value
$467,864,496
▼18.21%from 30d ago
Net Asset Value
$1.09
▲+0.29%from 30d ago
Holders
40
APY
4.22%
Treasury Product Metrics
Show % of Total
Market Cap by Network
Key Facts
Name
Circle USYC
Ticker
USYC
CUSIP
—
ISIN
—
Protocol
CircleManager
—
Asset Class
Underlying Assets
—
Eligible Investors
U.S. Qualified PurchaserNon-U.S. Investor
Inception Date
05/01/2023
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
10.00%
Market Data
Total Value
$467,864,496
▼
NAV
$1.09
▲
Price
$1.0844
△
Token Supply
431,004,948.67
▼
Circulating Supply
431,004,948.67
▼
Yield to Maturity
4.22%
Holders
40
△
Monthly Active Addresses
2
▼
Monthly Transfer Count
420
▼
Monthly Transfer Volume
$217,237,014
▼
Tokens
Primary Market
Eligible Investors
U.S. Qualified PurchaserNon-U.S. Investor
Base Assets
USDC
Subscription Time
—
Min. Investment
100,000 USDC
Subscription Fees
0%
Redemption Time
—
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Protocol
CircleManager
—
Sub-Advisor
—
Custodian
Legal Identifier
Bank of New York Mellon
0000813905Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Circle
Issuer LEI
Issuer CIK
—
Domicile
United States of America
License or Regulatory Framework
Cayman Islands Mutual Funds Act
CIMA - Cayman Islands Monetary Authority
Dispute Resolution Country
—
Account Segregation
—
Bankruptcy Remote
—
Deposit Insurance
—
Fees
Management Fees
0%
Performance Fees
10.00%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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