- 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.
OpenEden T-Bills
View on OpenEden Update infoPermissioned tokenised U.S. Treasury bill fund
Share token price
1M return (ann)
▲ 3.4%*
Total value locked
$32.1M
peak $198.7M
3M Sharpe
25.6
3M volatility
0.4%
Transaction status
Deposits TBILL subscriptions and redemptions require OpenEden onboarding and approved investor wallets
Redemptions TBILL subscriptions and redemptions require OpenEden onboarding and approved investor wallets
Other metrics
3M Sharpe
25.6
3M volatility
0.4%
Age
2.7 years
-0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 3.4% | 3.4% | 3.3% | 3.6% | 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 vault
Permissioned tokenised shares in OpenEden's short-dated U.S. Treasury bill fund.
About OpenEden
This tokenised fund is curated by OpenEden.
OpenEden operates a tokenised U.S. Treasury bill fund and its permissioned TBILL Vault.
About OpenEden
This tokenised fund is running on OpenEden:
Tokenised U.S. Treasury bill fund for eligible professional investors.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #527 | #579 | #617 | #622 | #644 | #563 |
| Ranking on Ethereum | #308 | #337 | #354 | #367 | #383 | #326 |
| Ranking on OpenEden | #1 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 3.4% | 3.4% | 3.4% | 3.3% | 3.6% | 4.3% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 0.8% | 1.6% | 3.6% | 12.3% |
| Sharpe ratio | 23.52 | 24.57 | 25.64 | 25.49 | 25.24 | 23.03 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.0% |
| Volatility | 0.3% | 0.5% | 0.4% | 0.3% | 0.4% | 0.5% |
| TVL low | $31.38M | $30.95M | $27.07M | $24.88M | $24.88M | $11.07M |
| TVL high | $32.10M | $35.19M | $128.58M | $128.58M | $198.77M | $198.77M |
| Share price start (USDC) | 1.14917 | 1.14677 | 1.14043 | 1.13162 | 1.11014 | 1.02426 |
| Share price end (USDC) | 1.1499 | 1.1499 | 1.1499 | 1.1499 | 1.1499 | 1.1499 |
| Period data availability | 8 days | 31 days | 92 days | 181 days | 366 days | 1000 days |
| Period start | 2026-07-08 | 2026-06-15 | 2026-04-16 | 2026-01-16 | 2025-07-15 | 2023-10-20 |
| Period end | 2026-07-15 | 2026-07-15 | 2026-07-15 | 2026-07-15 | 2026-07-15 | 2026-07-15 |
Technical Details
| Vault name | OpenEden T-Bills |
| Vault address | 0xdd50c053c096cb04a3e3362e2b622529ec5f2e8a |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999752 fetched |
| Share token | TBILL |
| Protocol | OpenEden |
| Homepage | View vault on protocol website |
| Current TVL | 32,099,748.218 USDC |
| Peak TVL | 198,769,921.712 USDC |
| Last share price | 1.15 USDC |
| Last updated | |
| Last updated block | 25,539,985 |
| Data refreshed at | |
| Data starts | 2023-10-20 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | openeden_like |
| Flags | tokenised_fund |
| 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 | 5 |
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