- 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.
Superstate Short Duration US Government Securities Fund
View on Superstate Update infoShort-duration U.S. Treasury-bill strategy targeting income and principal stability
🏆
- #568 overall
- #322 on
- #1 on
Share token price
3M return (ann)
â–˛ 3.5%*
Total value locked
$750.1M
peak $905.0M
3M Sharpe
20.8
3M volatility
0.2%
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
Other metrics
3M Sharpe
20.8
3M volatility
0.2%
Age
1.7 years
-0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 3.6% | 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.
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.
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.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #605 | #568 | #603 | #585 | #632 | #647 |
| Ranking on Ethereum | #341 | #322 | #348 | #340 | #379 | #375 |
| Ranking on Superstate | #1 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 3.2% | 3.6% | 3.5% | 3.5% | 3.7% | 3.9% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 0.9% | 1.7% | 3.7% | 6.5% |
| Sharpe ratio | 67.41 | 91.61 | 20.84 | 25.32 | 33.74 | 23.87 |
| Max drawdown | 0.0% | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
| Volatility | 0.0% | 0.0% | 0.2% | 0.2% | 0.1% | 0.2% |
| TVL low | $740.14M | $651.00M | $606.00M | $561.67M | $219.27M | $94.98M |
| TVL high | $780.75M | $780.75M | $894.04M | $904.99M | $904.99M | $904.99M |
| Share price start (USD) | 11.1640 | 11.1388 | 11.0764 | 10.9847 | 10.7766 | 10.4869 |
| Share price end (USD) | 11.1708 | 11.1708 | 11.1708 | 11.1708 | 11.1708 | 11.1708 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 366 days | 607 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-05-09 | 2026-02-08 | 2025-08-07 | 2024-12-09 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
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 | 750,127,500.123 USD |
| Peak TVL | 904,993,689.402 USD |
| Last share price | 11.171 USD |
| Last updated | |
| Last updated block | 25,701,764 |
| 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