Superstate Short Duration U.S. Government Securities Fund (USTB)USTB
Superstate Short Duration U.S. Government Securities Fund (USTB) (USTB) is a tokenized fund share issued by Superstate through Superstate Short Duration US Government Securities Fund, a series of Superstate Asset Trust and managed by Invesco Advisers, Inc. Each token is a direct claim on the issuer. The fund is open-ended, invests in U.S. government debt, keeps its assets in accounts segregated from the issuer's own funds, and charges a 0.15% annual management fee. Its assets sit with The Bank of New York Mellon, administered by NAV Fund Services, with Superstate Services LLC as transfer agent and PricewaterhouseCoopers LLP as auditor. Accredited investors and qualified purchasers can subscribe and redeem in USD, with a USD 100,000 minimum and same- or next-business-day subscription settlement, and holders have a right to redeem at net asset value with same- or next-business-day settlement. Superstate Short Duration US Government Securities Fund, a series of Superstate Asset Trust is incorporated in the United States, is offered under an SEC Regulation D exemption, and is supervised by the U.S. Securities and Exchange Commission. Holder terms are governed by the law of New York in the United States. USTB has been issued on public blockchains since January 2024 and is native to Ethereum, Solana, and Plume Network.