$OUSG
Ondo icon
Ondo
OUSG Icon

Ondo Short-Term US Government Bond Fund

OUSG (Ondo Short-Term US Government Treasuries) is a tokenized fund from Ondo Finance that provides on-chain exposure to U.S. Treasuries by investing in institutional money market funds. The portfolio primarily holds BlackRock’s BUIDL fund, along with allocations to Franklin Templeton, WisdomTree, Fidelity, and Wellington/FundBridge vehicles. OUSG is structured and operated by Ondo Finance, while ...

US Treasury Debt
U.S. Qualified Purchaser
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$551,292,520

▼10.89%from 30d ago

Net Asset Value

$116

▲+0.28%from 30d ago

Holders

57

▲+7.55%from 30d ago

7D APY

3.38%

▲+0.77%from 7d ago

Management Fee

0.15%

Treasury Product Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
Ondo Short-Term US Government Bond Fund
Ticker
OUSG
CUSIP
—
ISIN
—
Platform
Ondo Icon
Ondo
Tokenization Type
Distributed
Manager
Ondo IconOndo
Asset Class
U.S. Treasuries
Underlying Assets
—
Eligible Investors
Inception Date
01/26/2023
Use Of Income
Accumulates
Management Fees
0.15%
Performance Fees
0%

Market Data

Total Value
$551,292,520
▼
NAV
$116
▲
Price
$116
▲
Token Supply
4,768,864.95
▼
Circulating Supply
4,768,864.95
▼
7D APY
3.38%
▲
30D APY
3.36%
▼
Holders
57
▲
Trailing 30D Active Addresses
14
▼
Monthly Transfer Count
45
▲
Monthly Transfer Volume
$186,278,659
▲

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
XRP Ledger LogoXRP Ledger
Native
Distributed
ERC-20
2,245,447.66
▼
Ethereum LogoEthereum
Native
Distributed
ERC-20
1,898,813.29
▼
Solana LogoSolana
Native
Distributed
SPL
624,604.00
Polygon LogoPolygon
Native
Distributed
ERC-20
0.00

Primary Market

Eligible Investors
U.S. Qualified Purchaser
Base Assets
USDUSDC
Subscription Time
Daily
Min. Investment
100,000 USD
Subscription Fees
0%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
100,000 USD
Redemption Fees
0%
Redemption Description
—
KYC Description
—

Service Providers

Platform
Ondo Icon
Ondo
Manager
Ondo IconOndo
Sub-Advisor
—

Custodian

Legal Identifier

Clear Street LLC
0001708828
Crypto Custodian
Coinbase Custody iconCoinbase Custody
Fund Administrator
NAV Consulting iconNAV Consulting
Traditional Broker
Clear Street iconClear Street
Crypto Broker
Coinbase Prime iconCoinbase Prime
Auditor
—
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
Ondo I
Issuer LEI
—
Issuer CIK
0001957431
Domicile
United States of America Flag

United States of America

Regulatory Framework

British Virgin Islands Securities and Investment Business Act

FSC - British Virgin Islands Financial Services Commission

Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—

Fees

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

Holders

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