Invesco Short Duration US Government Securities Fund
ustb#72$11.16▲ 0.01% (24h)
24h▲ 0.01%
7 days▲ 0.07%
30 days▲ 0.29%
1 year▲ 3.67%
Price History (USD)
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Market Metrics
Market capitalization$892.4M
24h volume$0.0000
Fully diluted valuation (FDV)$892.4M
24h high$11.16
24h low$11.16
Market cap 24h-0.39%
Global rank#72
Supply & All-Time Highs
Circulating supply79.95M
Total supply79.95M
Max supply∞
ATH (all-time high)$11.16 (+0.0%)
ATH dateJul 31, 2026
ATL (all-time low)$10.29 (+8%)
ATL dateFeb 26, 2025
What is Invesco Short Duration US Government Securities Fund?
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…
Tokenized AssetsSolana EcosystemEthereum EcosystemReal World Assets (RWA)Plume Network EcosystemSuperstate EcosystemTokenized Treasuries
Data via CoinGecko API · Revalidated every 60s · Historical chart in USD