Superstate Short Duration US Government Securities Fund
View on Superstate Update infoShort-duration U.S. Treasury-bill strategy targeting income and principal stability
- Superstate Short Duration US Government Securities 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.
🏆
- #557 overall
- #323 on
- #1 on
Share token price
3M return (ann)
▲ 3.5%*
Total value locked
$780.2M
peak $905.0M
3M Sharpe
20.9
3M volatility
0.2%
Other metrics
3M Sharpe
20.9
3M volatility
0.2%
Age
1.7 years
-0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 3.5% | 3.5% | 3.5% | 3.7% | 3.9% | |
| 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
Tokenised shares in the Invesco Short Duration US Government Securities Fund.
Curated by Superstate
This tokenised fund is curated by Superstate.
Superstate is a regulated asset manager and tokenisation platform for on-chain investment products.
Running on Superstate protocol
This tokenised fund is running on Superstate:
Tokenised investment products with issuer-operated eligibility, settlement and fund accounting.
Transaction status
Deposits Private — USTB subscriptions, transfers and redemptions require Superstate eligibility checks and issuer-controlled settlement
Redemptions USTB subscriptions, transfers and redemptions require Superstate eligibility checks and issuer-controlled settlement
Notes
Invesco Short Duration US Government Securities Fund (USTB).
- Curator: Superstate.
- Vault strategy: Tokenised shares in a short-duration U.S. government-securities fund.
- NAV and liquidity: The tracked NAV/share is Superstate's issuer-published continuous price. It is not an exchange price and does not by itself guarantee redeemable USDC liquidity.
- Eligibility: USTB is a permissioned instrument. Transfers, subscriptions and redemptions require Superstate approval and can be paused or subject to issuer settlement conditions.
- Fund documentation: Superstate USTB.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #507 | #557 | #620 | #600 | #641 | #650 |
| Ranking on Ethereum | #267 | #323 | #359 | #347 | #385 | #375 |
| Ranking on Superstate | #1 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 3.5% | 3.5% | 3.5% | 3.5% | 3.7% | 3.9% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 0.9% | 1.7% | 3.6% | 6.6% |
| Sharpe ratio | 190.13 | 89.73 | 20.86 | 25.33 | 33.75 | 23.91 |
| Max drawdown | 0.0% | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Technical Details
| Vault name | Superstate Short Duration US Government Securities Fund |
| Vault address | 0x43415eb6ff9db7e26a15b704e7a3edce97d31c4e |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USD = $1.0000 |
| Share token | USTB |
| Protocol | Superstate |
| Homepage | View vault on protocol website |
| Current TVL | 780,234,503.243 USD |
| Peak TVL | 904,993,689.402 USD |
| Last share price | 11.176 USD |
| Last updated | |
| Last updated block | 25,737,764 |
| Data refreshed at | |
| Data starts | 2024-12-09 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | superstate_like |
| Flags | tokenised_fund |
| Whitelist status | Whitelisted |
| Deposit status | USTB subscriptions, transfers and redemptions require Superstate eligibility checks and issuer-controlled settlement |
| Redemption status | USTB subscriptions, transfers and redemptions require Superstate eligibility checks and issuer-controlled settlement |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter