Asset Classes
$USTB
Superstate
Superstate Short Duration US Government Securities Fund
USTB offers U.S. Qualified Purchasers access to short-duration Treasury Bills and Agency securities.
US Treasury DebtYield BearingU.S. Accredited InvestorU.S. Qualified Purchaser
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Total Asset Value
$558,152,226
▲+120.79%from 30d ago
Net Asset Value
$10.85
▲+0.30%from 30d ago
Holders
87
▲+14.47%from 30d ago
APY
3.92%
Management Fee
0.15%
Treasury Product Metrics
Show % of Total
Market Cap by Network
Key Facts
Name
Superstate Short Duration US Government Securities Fund
Ticker
USTB
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
Superstate
Asset Class
Underlying Assets
—
Eligible Investors
U.S. Accredited InvestorU.S. Qualified Purchaser
Inception Date
01/03/2024
Use Of Income
Accumulates
Management Fees
0.15%
Performance Fees
0%
Market Data
Total Value
$558,152,226
▲
NAV
$10.85
▲
Price
—
Token Supply
51,439,861.18
▲
Circulating Supply
51,439,861.18
▲
Yield to Maturity
3.92%
Holders
87
▲
Trailing 30D Active Addresses
25
▲
Monthly Transfer Count
1,165
▲
Monthly Transfer Volume
$432,561,928
▲
Tokens
Primary Market
Eligible Investors
U.S. Accredited InvestorU.S. Qualified Purchaser
Base Assets
USDCUSD
Subscription Time
U.S. Banking Daily
Min. Investment
100,000 USDC
Subscription Fees
0%
Redemption Time
U.S. Banking Daily
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Platform
Manager
Superstate
Sub-Advisor
Federated Hermes
Custodian
Legal Identifier
UMB Bank, N.A.
0000854729Crypto Custodian
—
Fund Administrator
NAV ConsultingTraditional Broker
—
Crypto Broker
CircleAuditor
Ernst & Young LLP
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Superstate Asset Trust
Issuer LEI
—
Issuer CIK
Domicile
United States of America
License or Regulatory Framework
U.S. Securities Act Reg. D Exemption
SEC - U.S. Securities and Exchange Commission
Dispute Resolution Country
—
Account Segregation
—
Bankruptcy Remote
—
Deposit Insurance
—
Terms
—
Fees
Management Fees
0.15%
Performance Fees
0%
Other Fees
Organizational expenses are amortized, including NAV Consulting, UMB Bank.
Redemption Fees
0%
Subscription Fees
0%
Holders
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