TBILLTokenized Treasury

OpenEden TBILL Vault

AUM: $110.0M
0D change: -
Yield · 30-day net: 5.10%
NAV: 1.0000
Expense ratio: 0.20%
Minimum: $1.0K
Redemption: Daily
Launched: 01 Apr 2023

Field coverage 96%Primary-source or on-chain verified 100% of tracked metrics1/1 source documents analyst-verifiedLast reconciled 05 Oct 2026

Overview

What this product is

A smart contract vault offering exposure to 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: BVI
Base currency: USD
Launched: 01 Apr 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.


BUIDL	4.16%	0.50%	$5.0M	$1.85B
USDY	4.25%	0.50%	$500	$1.41B
USTB	4.11%	0.15%	$100.0K	$552.7M
JTRSY	4.18%	0.35%	$100.0K	$323.3M
OUSG	4.04%	0.15%	$100.0K	$321.2M
USDM	5.00%	0.30%	$0	$150.0M
TBILLthis product	5.10%	0.20%	$1.0K	$110.0M

Issuer

Who runs it

OpenEdenSingapore

Singapore-headquartered issuer of a rated tokenized T-bill vault, notable for pursuing a credit rating on the token itself rather than only on the underlying fund.

Portfolio

Composition

US Treasury Bills100.0%

Weighted average maturity

45 days