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Normalised product comparison
Put products side by side. Issuers publish fees, yields and redemption terms in different formats, so every figure here has been converted to the same basis first. Rows are grouped into economics, liquidity, access and regulation, infrastructure, and how well sourced the data is.
Normalised comparison
As of 29 Aug 2026
Spiko US T-Bills Money Market Fund
USTBL· Spiko
Identity
Ticker
USTBL
Issuer
Asset class
Money Market Fund
Product structure
Tokenized Fund
Underlying asset
US Treasury bills
Launched
10 Sept 2024
Economics
Yield
4.07%
Yield basis
30-day net
Expense ratio
0.10%
Yield net of fee
4.07%
AUM
$109.4M
17D AUM change
-9.9%
NAV per token
1.0300 USD
Base currency
USD
Weighted average maturity
26d
Liquidity
Redemption frequency
Daily
Dealing cut-off
14:00 CET, business days
Settlement
T+1 USD
Redemption fee
None
Secondary venues
None
Access & regulation
Investor eligibility
RetailProfessionalInstitutional
Minimum investment
$1,000
Available in
EU
Prohibited
United States; US persons
Issuer jurisdiction
European Union
Fund domicile
France
Legal structure
EU MMFR Short-Term Fund
Allow-list required
Yes
Transfer restrictions
Transfers restricted to KYC-verified holders within the fund's register.
Infrastructure
Networks
4
Custodian
Administrator
Transfer agent
Tokenization platform
Oracle / attestation
Spiko NAV publication
Highlighted cells mark the most favourable value on rows where a single direction is unambiguously better (higher yield, lower fee, lower minimum, faster redemption, shorter maturity, greater scale, better coverage). Rows marked * carry a caveat: hover the label. Yields quoted on different bases are not directly comparable; product structure changes what you legally own. This is data, not a recommendation.