Invesco Short Duration US Government Securities Fund Price USTB

USTB’s innovative structure and partnership with established service providers breaks new ground in the private funds space.

The fund invests in short duration U.S. Treasury and U.S. Agency securities, targeting the federal funds rate, with a 0.15% management fee.1

Accepted U.S. Qualified Purchasers are able to subscribe to and redeem from the Fund using USDC2 at a daily NAV which is calculated by NAV Consulting. USTB’s Ethereum-based Allowlist enables on-chain ownership, transfer, and compliance. Additionally in the future, it is likely that peer-to-peer transactions will be possible, subject to applicable restrictions.

The Fund’s flexibility carries through to custody; investors can self-custody USTB in the on-chain addresses of their choice, such as an EOA, multi-sig, or MPC wallet. Additionally, investors can choose to utilize Anchorage Digital Bank National Association, a custodian and federally chartered bank, or BitGo, a qualified custodian and New York state chartered trust.

Superstate, an Exempt Reporting Adviser, serves as the Fund’s investment manager, with Federated Hermes serving as the Fund’s sub-advisor. USTB is a series of a Delaware Trust, which is legally separate from Superstate. For more Fund details, please consult the USTB information page.

USTB marks the start of our mission to tokenize the world’s assets. We’re committed to developing regulated, modern investing products that enhance investment opportunities for institutions, and, ultimately, all investors.

Categories: Tokenized Assets · Solana Ecosystem · Ethereum Ecosystem · Real World Assets (RWA) · Plume Network Ecosystem · Superstate Ecosystem

The Invesco Short Duration US Government Securities Fund (USTB) is a tokenized asset that represents ownership in a fund investing in short-term US government securities.

This fund is designed to provide exposure to high-quality, low-duration US government debt instruments, offering investors a relatively low-risk investment option with potential for modest returns.

The price of USTB is influenced by the performance of the underlying short-duration US government securities, which are generally considered low-risk but can be affected by interest rate changes.

Adoption and demand for tokenized real-world assets (RWAs) play a significant role, as more investors seeking exposure to traditional financial instruments through blockchain technology can drive demand.

Market conditions, including overall crypto market sentiment and traditional financial market trends, can impact investor appetite for tokenized assets like USTB.

Regulatory developments in both the cryptocurrency and traditional finance sectors can influence the attractiveness and accessibility of tokenized securities.

The fund's management and the underlying securities' credit quality also affect investor confidence and demand for USTB.

Invesco Short Duration US Government Securities Fund has a circulating supply of 65,506,448 USTB with no fixed maximum supply, and a total supply of 65,420,629 USTB. Its fully diluted valuation is $736.27M.

Supply figures from CoinGecko; dilution and ratios computed by TLT from them. Information only — not financial advice.

You can buy Invesco Short Duration US Government Securities Fund (USTB) on major exchanges such as Binance, Coinbase, Kraken, Bybit and OKX. In Nigeria, USTB is also available via local exchanges and P2P — see our USTB in naira page. Always compare fees and use reputable platforms.

One USTB costs about ₦15,581.36 to buy on Nigerian P2P markets and sells for about ₦15,485.63. The P2P USDT/NGN rate (₦1,380.76) sits 4.2% above the official USD/NGN rate of ₦1,325.72, so dollar-priced crypto effectively carries that spread when you buy with naira.