Superstate Short Duration US Government Securities Fund Token

USTB


Price
$10.51 USD (0.04%)

24h Volume
0.00

Market Cap
$162,404,715

Last Trade
December 23, 2024

Last Trade
December 23, 2024
Superstate Short Duration US Government Securities Fund logo

USTB Market Cap & Volume

Source: STM.co

Trading History

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Terms

Fundraise Information

Total Raise -
Soft Cap -
Raise Status Closed
Minimum Investment -
Accepted Investors US Accredited
Exemptions RegD
Instrument The Fund is a series of a Delaware Statutory Trust
Token Issuance Info N/A

Token Information

Price Per (USTB) $10.505104 USD (0.04%)
Token Issuance Platform Superstate
Secondary Marketplace Superstate
Blockchains Available On Ethereum
Security Type Lp Fund Interest
Asset Class Pooled Investment Fund Interest
Payment Options USD

Token Rights

USTB provides investors with access to short-duration U.S. Treasury Bills, offering stability and consistent income.

About

Overview

The Superstate Short Duration US Government Securities Fund (the “Fund”) offers 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, targeting returns in line with the federal funds rate. Ownership in the Fund is represented by an ERC-20 token, USTB. Subscriptions and redemptions are facilitated through USD or USDC, with liquidity each market day.
  • Domicile: United States
  • Investment Manager: Superstate Inc.
  • Sub-Advisor: Federated Hermes, Inc.
  • Management Fee: Up to 0.15%
  • Custodian: UMB Bank, N.A.
  • Fund Auditor: Ernst & Young LLP
  • NAV Calculation Agent: NAV Fund Services
  • Form D Filing: View Form D

Highlights

The Superstate Short Duration US Government Securities Fund features a continuous NAV per share. This enables interest accrual immediately upon fund receipt, eliminating the need to wait for business days or settlement deadlines.

Network details:
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