{"instrument":{"ticker":"USTB","issuer":null,"family":"price_accrual","currency":"USD"},"yield":{"basis_name":"Open Treasury Yield Basis","basis_version":"1.1.0","instrument":"rwa.superstate.ustb","ticker":"USTB","legal_name":"Invesco Short Duration US Government Securities Fund","isin":null,"issuer":null,"issuer_note":"\"The Fund is a series of a Delaware Statutory Trust\" - the trust's name appears on no primary source checked; \"Superstate Trust\" would be a guess","asset_class":"treasury_bill","family":"price_accrual","currency":"USD","access":"whitelist","yield_basis":"measured","yield_pct":3.39785,"period_return_pct":0.269966,"yield_pct_continuous":3.456237,"annualisation":"simple","day_count":"actual/365","window":{"start_date":"2026-08-11","end_date":"2026-09-09","actual_days":29,"distinct_observations":21,"largest_gap_days":4,"max_age_days":5},"observations":{"start":{"as_of_date":"2026-08-11","value":"11.17139900","raw_value":"1117139900","decimals":8,"currency":"USD","source_id":"superstate.api.nav_daily.ustb","source_method":"GET /v1/funds/1/nav-daily","source_as_of":"2026-08-11","chain_key":"fund","block_number":null,"block_timestamp":null,"round_id":null,"endpoint":"api.superstate.com","access":"public","revision":0,"observed_at":"2026-08-11T04:17:07.685Z"},"end":{"as_of_date":"2026-09-09","value":"11.20155800","raw_value":"1120155800","decimals":8,"currency":"USD","source_id":"superstate.api.nav_daily.ustb","source_method":"GET /v1/funds/1/nav-daily","source_as_of":"2026-09-09","chain_key":"fund","block_number":null,"block_timestamp":null,"round_id":null,"endpoint":"api.superstate.com","access":"public","revision":0,"observed_at":"2026-09-09T04:17:11.949Z"}},"issuer_figure":{"available":true,"value_pct":3.544479,"as_of_date":"2026-09-07","age_days":2,"within_max_age":true,"future_dated":false,"definition":"30 Day Yield is reflective of the accrued net income from USTB's underlying holdings over the past thirty days divided by the average outstanding shares for that same period, divided by the last calculated NAV of USTB, and then annualized. This 30 Day Yield calculation is inclusive of fees and expenses.","definition_url":"https://superstate.com/assets/ustb","reproducible_from_published_inputs":false,"note":null,"source_id":"rwa.superstate.ustb.issuer_figure","endpoint":"api.superstate.com"},"issuer_vs_basis_bps":-14.7,"primary_source":{"id":"superstate.api.nav_daily.ustb","chain_key":"fund","method":"GET /v1/funds/1/nav-daily","quantity":"nav_per_share"},"primary_source_pending":null,"measured_eligible":true,"measured_blocked_by":null,"unavailable_reason":null,"deployment_divergence":[{"source_id":"superstate.chainlink.ustb","chain_key":"eip155:1","method":"latestRoundData()","value":"11.201558","as_of_date":"2026-09-09","age_days":0,"endpoint":"eth.drpc.org","delta_bps":0}],"deployments":[{"chain_key":"eip155:1","chain":"ethereum","address":"0x43415eB6ff9DB7E26A15b704e7A3eDCe97d31C4e","decimals":6,"verified":"self_onchain","verified_on":"2026-07-29","recorded":true}],"excluded_sources":[],"eligibility":{"quote":"Only available to Qualified Purchasers in supported countries with at least $5m in investable assets for individuals, or $25m for institutions.","url":"https://docs.superstate.com/investors/getting-started.md","read_on":"2026-07-29"}},"size":{"status":"measured","value_atomic":"60961753007533997960000","value_decimals":14,"value":"609617530.07533997960000","currency":"USD","computed_from":{"nav_per_share":{"source_id":"superstate.api.nav_daily.ustb","as_of":"2026-09-09","value":"11.20155800","raw_value":"1120155800","decimals":8,"read_at":"2026-09-09T04:17:11.949Z"},"supply":[{"chain_key":"eip155:1","address":"0x43415eB6ff9DB7E26A15b704e7A3eDCe97d31C4e","total_supply":"54422566.046200","raw_value":"54422566046200","decimals":6,"block":25937368,"read_at":"2026-09-09T04:17:12.650Z","as_of":"2026-09-09T04:16:59.000Z","age_days":0,"source_id":"rwa.superstate.ustb.deployment_supply.eip155_1"}]},"scope":"deployments_read","deployments_read":1,"deployments_known":1,"note":"total across the deployments we read, not the fund's total"},"terms":{"schema_version":"1.2.0","minimum_subscription":{"status":"known","amount":100000,"currency":"USD","issuer_stated":"The minimum initial investment is $100,000 unless waived by Superstate.","source_url":"https://docs.superstate.com/investors/tokenized-funds/available-funds/invesco-ustb","retrieved_at":"2026-08-30"},"minimum_redemption":{"status":"known","amount":0,"currency":"USD","issuer_stated":"There is no minimum redemption amount, and you can redeem the full amount of your holdings at any time.","source_url":"https://docs.superstate.com/superstate-funds/ustb/redeeming-ustb","retrieved_at":"2026-09-03","note":"amount: 0 is the machine normalization of the issuer's explicit statement that no minimum exists."},"subscription_fee_bps":{"status":"conditional","conditions":[{"when":"on-chain subscribe path on Ethereum","bps":0}],"unstated_outside_conditions":true,"issuer_stated":"At time of writing, fees are set to 0 and only USDC is supported.","source_url":"https://docs.superstate.com/investors/smart-contracts","retrieved_at":"2026-08-30","note":"Gate 14's own code failed to read this condition and treated the figure as unpublished everywhere, including on Ethereum. 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The issuer states no outer bound for either leg, so neither is reported as guaranteed.","source_url":"https://docs.superstate.com/investors/tokenized-funds/available-funds/invesco-ustb","retrieved_at":"2026-08-31","issuer_stated":null},"access_requirements":{"status":"conflicting","requirements":[{"caller_fact":"reg_d_rule_501_accredited_investor","must_be":true,"issuer_stated":"The Invesco Short Duration US Government Securities Fund (the “Fund”) offers Accredited Investors and Qualified Purchasers access to short-duration Treasury Bills.","source_url":"https://superstate.com/assets/ustb","retrieved_at":"2026-08-30"},{"caller_fact":"investment_company_act_qualified_purchaser","must_be":true,"issuer_stated":"The Invesco Short Duration US Government Securities Fund (the “Fund”) offers Accredited Investors and Qualified Purchasers access to short-duration Treasury Bills.","source_url":"https://superstate.com/assets/ustb","retrieved_at":"2026-08-30"},{"caller_fact":"issuer_whitelisted","must_be":true,"issuer_stated":"Whitelisting is required.","source_url":"https://docs.superstate.com/investors/investor-portal/managing-addresses","retrieved_at":"2026-08-30"}],"jurisdiction_excluded":{"status":"conflicting","readings":[{"issuer_stated":"The information is intended for Accredited Investors and Qualified Purchasers that are US residents.","source_url":"https://superstate.com/assets/ustb","speaker":"Invesco","retrieved_at":"2026-08-30"},{"issuer_stated":"Supported countries for Superstate Funds - United States, Australia, Bermuda, Bahamas, British Virgin Islands, Canada, Cayman Islands, Cyprus, France, Georgia, Germany, Gibraltar, Hong Kong, Italy, Ireland, Jersey, Luxembourg, Marshall Islands, Mexico, Panama, Poland, Seychelles, Singapore, Spain, Saint Kitts and Nevis, South Korea, Switzerland, United Arab Emirates and United Kingdom","source_url":"https://docs.superstate.com/investors/getting-started","speaker":"Superstate","retrieved_at":"2026-08-31"}],"note":"A German qualified purchaser is onboardable under the second statement and not addressed by the first. Both were confirmed against the primary sources in Gate 15 A5."},"not_machine_checkable":[],"issuer_stated":null,"source_url":null,"retrieved_at":null,"note":"requirements remain separate because each carries its own issuer quote and source"},"token_chains":{"status":"known","values":["Ethereum","Solana","Plume","book-entry (non-tokenised)"],"conditions":[],"issuer_stated":null,"source_url":"https://superstate.com/assets/ustb","retrieved_at":"2026-08-30","note":null},"subscription_chains":{"status":"known","values":["Ethereum","Solana","Plume","book-entry (non-tokenised)"],"conditions":[],"issuer_stated":null,"source_url":"https://superstate.com/assets/ustb","retrieved_at":"2026-08-30","note":null},"redemption_chains":{"status":"known","values":["Ethereum","Solana","Plume","book-entry (non-tokenised)"],"conditions":[],"issuer_stated":null,"source_url":"https://superstate.com/assets/ustb","retrieved_at":"2026-08-30","note":null}},"deployments":[{"chain_key":"eip155:1","chain":"ethereum","address":"0x43415eB6ff9DB7E26A15b704e7A3eDCe97d31C4e","decimals":6,"verification":"self_onchain","verified_on":"2026-07-29"}],"evidence":{"terms_retrieved_at":"2026-09-03","yield_computed_at":"2026-09-09T21:16:46.479Z","size_computed_at":"2026-09-09T21:16:46.478Z","last_verified":"2026-07-29"},"meta":{"capability":"compass.rwa.instrument","schema_version":"0.5.0","generated_at":"2026-09-09T21:16:46.478Z","schema":"https://402rates.com/schemas/rwa-instrument-v1.json","contract":{"stability":"frozen","change_policy":"fields may be added; existing fields are changed or removed only with a new schema_version"},"disclaimer":"Informational data and calculation service only. Not investment, legal, tax or accounting advice; not an offer, solicitation, recommendation, or determination of eligibility or suitability. Source and onchain data may be inaccurate, incomplete, delayed, stale or conflicting. Verify independently. The caller remains responsible for every decision and action; 402rates.com does not execute investment transactions or hold financial assets on the caller's behalf."}}