- Value outstanding
- $12.0M
- 0D change
- -
- Yield · 7-day net
- 5.18%
- NAV
- 1.0000
- Expense ratio
- 0.10%
- Minimum
- $100.0K
- Redemption
- Daily
- Launched
- 01 May 2024
Depends onArchax
Field coverage 88%Primary-source or on-chain verified 0% of tracked metrics0/0 source documents analyst-verifiedLast reconciled 29 Aug 2026
Overview
What this product is
Archax tokenized representation of State Street MMF.
- Underlying asset
- State Street USD Liquidity LVNAV Fund
- Asset class
- Money Market Fund
- Product structure
- Tokenized Fund
- Legal structure
- BVI Professional Fund
- Issuer jurisdiction
- Fund domicile
- UK
- Base currency
- USD
- Launched
- 01 May 2024
Peer set
Comparable products
Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.
Issuer
Who runs it
ArchaxLondon, United Kingdom
Regulated digital securities exchange, broker and custodian distributing tokenized share classes of European liquidity funds to professional investors.
Portfolio
Composition
- State Street USD Liquidity LVNAV Fund100.0%