Singapore- AUM
- $19.5M
- 17D change
- -6.1%
- Yield · 30-day net
- 4.13%
- NAV
- 1.1204
- Expense ratio
- 0.30%
- Minimum
- $100.0K
- Redemption
- Intraday
- Launched
- 11 Apr 2023
Field coverage 96%Primary-source or on-chain verified 33% of tracked metrics3/3 source documents analyst-verifiedLast reconciled 01 Oct 2026
Overview
What this product is
The first product in the category to carry an investment-grade rating on the token itself rather than only on the underlying fund — a deliberate play for allocators whose mandates require a rated instrument.
- Underlying asset
- Short-dated US Treasury bills and reverse repurchase agreements
- Asset class
- Tokenized Treasury
- Product structure
- Tokenized Fund
- Legal structure
- BVI Professional Fund
- Issuer jurisdiction
- Singapore
- Fund domicile
- British Virgin Islands
- Base currency
- USD
- Launched
- 11 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.
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 bills82.7%
- Reverse repurchase agreements11.9%
- USDC liquidity buffer5.4%