$TBONDS01
TBONDS01 is a prospectus-based tokenized access product listed by SwarmX GmbH, providing exposure to the short-dated U.S. Treasury ETF with on-chain settlement.
$23.05K
$122
▼0.04%from 30d ago
22
0.20%
Swarm iShares $ Treasury Bond 0-1yr UCITS ETF Metrics
Metric
Show % of Total
Key Facts
Name
Swarm iShares $ Treasury Bond 0-1yr UCITS ETF
Ticker
TBONDS01
CUSIP
—
ISIN
CH1237059089
Platform
Tokenization
Type
Type
Tokenization Sponsorship
Third-Party
Type
—
Asset Manager
—
Asset Class
Underlying Asset
—
Eligible Investors
Inception Date
05/01/2023
Use Of Income
Accumulates
Management
Fees
Fees
0.20%
Performance
Fees
Fees
0%
Market Data
Total Value
$23,047
▼
NAV
$122
Price
—
Token Supply
189.00
△
Circulating Supply
189.00
△
7D APY
—
30D APY
—
Holders
22
△
Trailing 30D
Active Addresses
Active Addresses
1
△
Monthly
Transfer Count
Transfer Count
0
△
Monthly
Transfer Volume
Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Investor
Base Assets
USDC
Subscription Time
—
Min.
Investment
Investment
0 USDC
Subscription
Fees
Fees
0.10%
Subscription Description
Instant
Redemption Time
—
Minimum Redemption Amount
—
Redemption
Fees
Fees
0.10%
Redemption Description
Batch redemptions at $100K, otherwise quarterly
KYC Description
—
Service Providers
Platform
Asset Manager
—
Sub-Advisor
—
Custodian
Legal Identifier
ATG Azimut Treuhandgesellschaft mbH
894500XMIW753AA06R27Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Swarm X
Issuer LEI
Issuer CIK
—
Domicile
Germany
Regulatory Framework
Liechtenstein Blockchain Act
FMA - Liechtenstein Financial Market Authority
Dispute Resolution Country
—
Account
Segregation
Segregation
—
Bankruptcy
Remote
Remote
—
Deposit
Insurance
Insurance
—
Fees
Management
Fees
Fees
0.20%
Performance
Fees
Fees
0%
Other Fees
—
Redemption
Fees
Fees
0.10%
Subscription
Fees
Fees
0.10%
Holders
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