US Yield Coin
View on Circle USYC Update infoShort-term U.S. government securities and reverse-repurchase strategy
- US Yield Coin is a tokenised fund. It is smart contract-based, but may not offer all features of vaults. Read more about the differences between vaults and tokenised funds here.
- The value in this tokenised fund is down more than 95% of its peak. The tokenised fund is likely abandoned or facing issues.
Share token price
3M ann. gross returns
▲ 3.2%*
Total value locked
$42.4M
peak $1.9B
3M Sharpe
16.9
3M volatility
0.2%
Other metrics
3M Sharpe
16.9
3M volatility
0.2%
Age
2.1 years
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 3.5% | 3.2% | 3.2% | 3.3% | 3.6% | |
| Performance fee Performance | 10.0% | 10.0% | 10.0% | 10.0% | 10.0% | |
| Management fee Management | No data | No data | No data | No data | No data | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Net | --- | --- | --- | --- | --- |
About the tokenised fund
Tokenised money market fund investing in short-term U.S. government securities and reverse repurchase agreements
Running on Circle USYC protocol
This tokenised fund is running on Circle USYC:
Tokenised money market fund from Circle that puts short-term U.S. Treasury bills onchain as a yield-bearing digital token for institutions.
Transaction status
Deposits Private — Circle USYC subscriptions, transfers and redemptions require approved non-U.S. institutional investors and Teller entitlement checks
Redemptions Circle USYC subscriptions, transfers and redemptions require approved non-U.S. institutional investors and Teller entitlement checks
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #788 | #821 | #893 | #892 | #791 | #860 |
| Ranking on Ethereum | #402 | #417 | #468 | #479 | #450 | #461 |
| Ranking on Circle USYC | #1 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 3.4% | 3.5% | 3.2% | 3.2% | 3.3% | 3.6% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 0.8% | 1.6% | 3.3% | 7.6% |
| Sharpe ratio | --- | 18.92 | 16.93 | 13.95 | 13.07 | 14.65 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Technical Details
| Tokenised fund name | US Yield Coin |
| Tokenised fund address | 0x136471a34f6ef19fe571effc1ca711fdb8e49f2b |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999903 fetched |
| Share token | USYC |
| Protocol | Circle USYC |
| Homepage | View vault on protocol website |
| Current TVL | 42,406,628.052 USDC |
| Peak TVL | 1,870,410,474.579 USDC |
| Last share price | 1.138 USDC |
| Last updated | |
| Last updated block | 26,040,164 |
| Data refreshed at | |
| Data starts | 2024-08-29 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | usyc_like |
| Strategy tags | --- |
| Flags | tokenised_fund |
| Whitelist status | Whitelisted |
| Deposit status | Circle USYC subscriptions, transfers and redemptions require approved non-U.S. institutional investors and Teller entitlement checks |
| Redemption status | Circle USYC subscriptions, transfers and redemptions require approved non-U.S. institutional investors and Teller entitlement checks |
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