Spiko US T-Bills Money Market Fund

View on Spiko Update info

Permissioned tokenised U.S. Treasury-bill money market fund

Share token price

1M return (ann)
◼︎ 0.0%*
Total value locked
$55.4M
peak $56.3M
3M Sharpe
0.0
3M volatility
0.0%

Transaction status

Deposits Spiko USTBL subscriptions, transfers and redemptions require eligibility checks and issuer-operated daily servicing
Redemptions Spiko USTBL subscriptions, transfers and redemptions require eligibility checks and issuer-operated daily servicing

Other metrics

3M Sharpe
0.0
3M volatility
0.0%
Age
2.1 years
Maximum drawdown
0.0%
Protocol Technical Risk
Low
Lockup period
Unknown
Denomination
USD

Returns and fees

1M3M6M1YLifetime
Gross Gross 0.0% 0.0% 0.0% 0.0% 1.3%
Performance fee Performance 0.0%0.0%0.0%0.0%0.0%
Management fee Management 0.0%0.0%0.0%0.0%0.0%
Deposit fee Deposit ---------------
Withdrawal fee Withdrawal ---------------
Net Net --- --- --- --- ---

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.

About Spiko

This tokenised fund is curated by Spiko.

Spiko operates tokenised money-market funds and their permissioned on-chain servicing infrastructure.

View all Spiko vaults

About Spiko

This tokenised fund is running on Spiko:

Permissioned tokenised money-market fund shares with issuer-published NAV.

View all Spiko vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall---------------#911
Ranking on Ethereum---------------#537
Ranking on Spiko---------------#1
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 ratio0.000.000.000.000.0012.80
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.0%0.0%0.0%0.0%1.0%
TVL low$55.39M$53.28M$53.28M$52.08M$40.77M$570.49K
TVL high$55.39M$55.67M$55.67M$56.34M$56.34M$56.34M
Share price start (USD)1.029971.029971.029971.029971.029971.00155
Share price end (USD)1.029971.029971.029971.029971.029971.02997
Period data availability11 days32 days93 days183 days375 days779 days
Period start2026-07-112026-06-182026-04-192026-01-192025-07-182024-05-31
Period end2026-07-182026-07-182026-07-182026-07-182026-07-182026-07-18

Technical Details

Vault nameSpiko US T-Bills Money Market Fund
Vault address0xe4880249745eac5f1ed9d8f7df844792d560e750
Chain Ethereum (1)
Denomination Tether USD (USD₮)
Exchange rate used1 USD = $1.0000
Share tokenUSTBL
ProtocolSpiko
HomepageView vault on protocol website
Current TVL55,394,187.165 USD
Peak TVL56,343,444.773 USD
Last share price1.03 USD
Last updated
Last updated block25,558,835
Data refreshed at
Data starts2024-05-31 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresspiko_like
Flagstokenised_fund
Deposit statusSpiko USTBL subscriptions, transfers and redemptions require eligibility checks and issuer-operated daily servicing
Redemption statusSpiko USTBL subscriptions, transfers and redemptions require eligibility checks and issuer-operated daily servicing

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