Tokenised Treasury · Ondo Finance
OUSGOndo Short-Term US Government Bond Fund
Ondo's flagship tokenised Treasury product. Holds short-duration US Treasury ETFs via a Cayman feeder structure. Distributes monthly via rebasing.
A-Composite rating
7-day yield
5.18%
AUM
$810M
AUM 30d change
+$32.0M
Holders on-chain
1,840
Overview
Asset classTokenised Treasury
JurisdictionUnited States
Inception25 Jan 2023
Regulatory wrapperReg D 506(c)
KYC requiredYes
Economics
7-day yield5.18%
30-day yield5.16%
Since inception5.05%
Expense ratio15 bps
Yield methodologySEC 7-day
DistributionMonthly
Scale
AUM$810M
AUM 30d change+$32.0M
Holders (on-chain)1,840
Top 10 concentration41%
Liquidity
RedemptionT+1
Min subscription$5,000,000
Secondary marketLimited
Avg daily volume$4.2M
Transparency
Reserve attestationWeekly ●
Last attestation18h ago
Audit firmErnst & Young
Smart contract auditQuantstamp
Ratings
CustodyA
AttestationA-
LiquidityB+
Smart contractA
CompositeA-
Chain coverage
EthereumprimaryPolygonSolana
Primary contract: 0x1B19C19393e2d034D8Ff31ff34c81252FcBbee92
Updated 18m ago · From 19 sources · Methodology