- Spiko US T-Bills Money Market Fund 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.
Spiko US T-Bills Money Market Fund
View on Spiko Update infoU.S. Treasury-bill money-market strategy
Share token price
3M return (ann)
◼︎ 0.0%*
Total value locked
$55.4M
peak $56.3M
3M Sharpe
0.0
3M volatility
0.0%
Transaction status
Deposits Private — Spiko subscriptions, transfers and redemptions require eligibility checks and issuer-operated daily servicing
Redemptions Spiko subscriptions, transfers and redemptions require eligibility checks and issuer-operated daily servicing
Other metrics
3M Sharpe
0.0
3M volatility
0.0%
Age
2.2 years
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.0% | 0.0% | 0.0% | 0.0% | 1.3% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | |
| 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 | --- | --- | --- | --- | --- |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
Tokenised share in Spiko's U.S. Treasury-bill money-market fund
Notes
Spiko US T-Bills Money Market Fund (USTBL).
- Curator: Spiko.
- Vault strategy: Permissioned tokenised share in Spiko's U.S. Treasury-bill money-market fund.
- Valuation: Spiko's verified Chainlink-compatible Oracle publishes NAV/share; fund holdings are off-chain.
- Dealing: Subscriptions, transfers and redemptions require eligibility checks and issuer-operated servicing.
- Fees: Spiko states a 0.25% annual management fee, reflected in NAV/share.
Curated by Spiko
This tokenised fund is curated by Spiko.
Spiko operates tokenised money-market funds and their permissioned on-chain servicing infrastructure.
Running on Spiko protocol
This tokenised fund is running on Spiko:
Permissioned tokenised money-market fund shares with issuer-published NAV.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | #927 |
| Ranking on Ethereum | --- | --- | --- | --- | --- | #559 |
| Ranking on Spiko | --- | --- | --- | --- | --- | #2 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.3% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.8% |
| Sharpe ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.03 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.9% |
| TVL low | $55.39M | $55.39M | $53.28M | $53.28M | $40.77M | $570.49K |
| TVL high | $55.39M | $55.39M | $55.67M | $56.34M | $56.34M | $56.34M |
| Share price start (USD) | 1.02997 | 1.02997 | 1.02997 | 1.02997 | 1.02997 | 1.00155 |
| Share price end (USD) | 1.02997 | 1.02997 | 1.02997 | 1.02997 | 1.02997 | 1.02997 |
| Period data availability | 8 days | 31 days | 107 days | 186 days | 378 days | 799 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-05-09 | 2026-02-08 | 2025-08-07 | 2024-05-31 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
54
Xerberus risk rating
| Xerberus score | 54 / 100 |
|---|---|
| Assessment level | Protocol-level |
| Rated entity | Spiko |
Technical Details
| Vault name | Spiko US T-Bills Money Market Fund |
| Vault address | 0xe4880249745eac5f1ed9d8f7df844792d560e750 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USD = $1.0000 |
| Share token | USTBL |
| Protocol | Spiko |
| Homepage | View vault on protocol website |
| Current TVL | 55,394,187.165 USD |
| Peak TVL | 56,343,444.773 USD |
| Last share price | 1.03 USD |
| Last updated | |
| Last updated block | 25,701,764 |
| Data refreshed at | |
| Data starts | 2024-05-31 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | spiko_like |
| Flags | tokenised_fund |
| Whitelist status | Whitelisted |
| Deposit status | Spiko subscriptions, transfers and redemptions require eligibility checks and issuer-operated daily servicing |
| Redemption status | Spiko subscriptions, transfers and redemptions require eligibility checks and issuer-operated daily servicing |
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