- AUM
- $60.0M
- 0D change
- -
- Yield · 7-day net
- 5.00%
- NAV
- 1.0000
- Expense ratio
- 0.30%
- Minimum
- $100.0K
- Redemption
- T+1
- Launched
- 01 Feb 2023
Depends onState Street
Field coverage 100%Primary-source or on-chain verified 0% of tracked metrics0/1 source documents analyst-verifiedLast reconciled 08 Oct 2026
Overview
What this product is
Matrixdock Short-term Treasury Bond Token — rebasing tokenized T-bill product.
- Underlying asset
- US Treasury Bills (6-month maturity)
- Asset class
- Tokenized Treasury
- Product structure
- Tokenized Fund
- Legal structure
- BVI Professional Fund
- Issuer jurisdiction
- Singapore
- Fund domicile
- SG
- Base currency
- USD
- Launched
- 01 Feb 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
MatrixdockSingapore
Digital asset platform issuing a short-term treasury token to non-US professional investors, one of the earliest Asia-domiciled entrants in the category.
Portfolio
Composition
- US Treasury Bills (6-month)98.0%
- Cash2.0%