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
▲ 3.4%*
Total value locked
$20.7M
peak $198.7M
3M Sharpe
14.9
3M volatility
0.2%
Other metrics
3M Sharpe
14.9
3M volatility
0.2%
Age
2.9 years
-0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 3.0% | 3.4% | 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 | #796 | #929 | #879 | #876 | #769 | #750 |
| Ranking on Ethereum | #417 | #479 | #442 | #453 | #419 | #391 |
| Ranking on OpenEden | #1 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 3.4% | 3.0% | 3.4% | 3.4% | 3.5% | 4.3% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.2% | 0.8% | 1.7% | 3.4% | 13.0% |
| Sharpe ratio | --- | 15.22 | 14.93 | 12.26 | 11.36 | 10.28 |
| 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 = $0.99988 fetched |
| Share token | TBILL |
| Protocol | OpenEden |
| Homepage | View vault on protocol website |
| Current TVL | 20,653,481.114 USDC |
| Peak TVL | 198,769,921.712 USDC |
| Last share price | 1.158 USDC |
| Last updated | |
| Last updated block | 26,065,585 |
| Data refreshed at | |
| Data starts | 2023-10-20 00:00:00 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 | 36 |
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