Asset Classes
$ABUTF
Archax
BlackRock ICS US Treasury Fund
The Fund seeks preservation of principal and same day liquidity through the maintenance of a portfolio of high quality short-term government debt and repurchase agreements.
US Treasury Debt
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Learn more about this asset directly from the issuer's website.
$18,695,283
▲+44.84%from 30d ago
$1.00
3
0.10%
Treasury Product Metrics
Metric
Show % of Total
Market Cap by Network
Key Facts
Name
BlackRock ICS US Treasury Fund
Ticker
ABUTF
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
03/08/2024
Use Of Income
Distributes
Management Fees
0.10%
Performance Fees
0%
Market Data
Total Value
$18,695,283
▲
NAV
$1.00
△
Price
—
Token Supply
18,695,283.40
▲
Circulating Supply
18,695,283.40
▲
7D APY
—
30D APY
—
Holders
3
△
Trailing 30D Active Addresses
1
▼
Monthly Transfer Count
1
▼
Monthly Transfer Volume
$14,904
▼
Tokens
Primary Market
Eligible Investors
—
Base Assets
USD
Subscription Time
Daily
Min. Investment
5,000 USD
Subscription Fees
0%
Subscription Description
Investors in the ABUTF must first complete onboarding with Archax Ltd and meet all AML/KYC requirements. Once a client of Archax, investors can deposit USD, crypto or stablecoin at Archax and instruct a subscription. Settlement and token minting is T+0, subject to cut-off times and banking rails.
Redemption Time
Daily
Minimum Redemption Amount
5,000 USD
Redemption Fees
0%
Redemption Description
Investors may redeem T+0, subject to cut-off times and banking rails, with redemptions deposited in the investor's Archax account or bank account.
KYC Description
—
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
Archax Ltd
8755004G4UQX5BQOU260Crypto Custodian
—
Fund Administrator
J.P. MorganTraditional Broker
ArchaxCrypto Broker
—
Auditor
Ernst & YoungTransfer Agent
J.P. MorganPaying Agent
—
Legal & Regulatory
Issuer
Institutional Cash Series plc
Issuer LEI
Issuer CIK
—
Domicile
Ireland
Regulatory Framework
MiFID II (Ireland)
Governing Body: Central Bank of Ireland (CBI)
Dispute Resolution Country
Ireland
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0.10%
Performance Fees
0%
Other Fees
Archax Fee (20 bps)
Redemption Fees
0%
Subscription Fees
0%
Holders
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