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.
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- #771 overall
- #398 on
- #1 on
Share token price
3M return (ann)
â–˛ 3.6%*
Total value locked
$624.0M
peak $905.0M
3M Sharpe
19.6
3M volatility
0.2%
Other metrics
3M Sharpe
19.6
3M volatility
0.2%
Age
1.7 years
-0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
USD (offchain)Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 3.5% | 3.6% | 3.5% | 3.6% | 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 tokenised fund
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 | #727 | #771 | #735 | #755 | #691 | #755 |
| Ranking on Ethereum | #367 | #398 | #397 | #411 | #394 | #399 |
| Ranking on Superstate | #1 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 3.6% | 3.5% | 3.6% | 3.5% | 3.6% | 3.9% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 0.9% | 1.7% | 3.6% | 6.7% |
| Sharpe ratio | 170.60 | 127.31 | 19.60 | 21.73 | 27.45 | 18.68 |
| Max drawdown | 0.0% | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Technical Details
| Tokenised fund name | Superstate Short Duration US Government Securities Fund |
| Tokenised fund address | 0x43415eb6ff9db7e26a15b704e7a3edce97d31c4e |
| Chain | |
| Denomination | USD (offchain) |
| Exchange rate used | 1 USD (offchain) = $1.0000 |
| Share token | USTB |
| Protocol | Superstate |
| Homepage | View vault on protocol website |
| Current TVL | 624,021,841.219 USD (offchain) |
| Peak TVL | 904,993,689.402 USD (offchain) |
| Last share price | 11.192 USD (offchain) |
| Last updated | |
| Last updated block | 25,845,764 |
| 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 |
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