- AUM
- $60.0M
- 0D change
- -
- Yield · 7-day net
- 5.10%
- NAV
- 1.0000
- Expense ratio
- 0.20%
- Minimum
- $50.0K
- Redemption
- T+2
- Launched
- 01 Dec 2023
Depends on
Field coverage 92%Primary-source or on-chain verified 0% of tracked metrics0/1 source documents analyst-verifiedLast reconciled 03 Oct 2026
Overview
What this product is
A BVI professional fund managed by Anemoy on the Centrifuge protocol, holding short term US Treasury bills.
- Underlying asset
- US Treasury Bills
- Asset class
- Tokenized Treasury
- Product structure
- Tokenized Fund
- Legal structure
- BVI Professional Fund
- Issuer jurisdiction
- Fund domicile
- British Virgin Islands
- Base currency
- USD
- Launched
- 01 Dec 2023
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
CentrifugeBerlin, Germany
On-chain fund infrastructure provider supplying the tokenization and NAV-reporting layer for offshore funds sub-advised by traditional managers.
Portfolio
Composition
- US Treasury Bills100.0%