OpenEden T-Bills
View on OpenEden Update infoPermissioned tokenised U.S. Treasury bill fund
- OpenEden T-Bills 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.
Share token price
3M ann. gross returns
▲ 3.5%*
Total value locked
$20.8M
peak $198.7M
3M Sharpe
17.2
3M volatility
0.2%
Other metrics
3M Sharpe
17.2
3M volatility
0.2%
Age
3.0 years
-0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 3.8% | 3.5% | 3.4% | 3.5% | 4.3% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| Deposit fee Deposit | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | No data | No data | No data | No data | No data |
About the tokenised fund
Permissioned tokenised shares in OpenEden's short-dated U.S. Treasury bill fund.
Curated by OpenEden
This tokenised fund is curated by OpenEden.
OpenEden operates a tokenised U.S. Treasury bill fund and its permissioned TBILL Vault.
Running on OpenEden protocol
This tokenised fund is running on OpenEden:
Tokenised fund from OpenEden that lets investors earn U.S. Treasury yields onchain, backed one-to-one by short-dated U.S. government bills.
Transaction status
Deposits Private — TBILL subscriptions and redemptions require OpenEden onboarding and approved investor wallets
Redemptions TBILL subscriptions and redemptions require OpenEden onboarding and approved investor wallets
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #740 | #695 | #723 | #579 | #267 | #715 |
| Ranking on Ethereum | #412 | #352 | #368 | #280 | #148 | #369 |
| Ranking on OpenEden | #1 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 3.1% | 3.8% | 3.5% | 3.4% | 3.5% | 4.3% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 0.9% | 1.7% | 3.5% | 13.3% |
| Sharpe ratio | --- | 16.97 | 17.22 | 12.70 | 11.42 | 10.33 |
| Max drawdown | 0.0% | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Technical Details
| Tokenised fund name | OpenEden T-Bills |
| Tokenised fund address | 0xdd50c053c096cb04a3e3362e2b622529ec5f2e8a |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999838 fetched |
| Share token | TBILL |
| Protocol | OpenEden |
| Homepage | View vault on protocol website |
| Current TVL | 20,828,459.65 USDC |
| Peak TVL | 198,769,921.712 USDC |
| Last share price | 1.16 USDC |
| Last updated | |
| Last updated block | 26,209,585 |
| Data refreshed at | |
| Data starts | 2023-10-20 08:36:11 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | openeden_like |
| Strategy tags | --- |
| Flags | tokenised_fund |
| Whitelist status | Whitelisted |
| Deposit status | TBILL subscriptions and redemptions require OpenEden onboarding and approved investor wallets |
| Redemption status | TBILL subscriptions and redemptions require OpenEden onboarding and approved investor wallets |
| Deposit/redemption events | 38 |
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