Invesco Short Duration US Government Securities Fund Price
ustbRank #78
$11.19
+0.01% · 24h
24h
+0.01%
7d
+0.08%
30d
+0.32%
1y
+3.67%
Invesco Short Duration US Government Securities Fund chart
Invesco Short Duration US Government Securities Fund price history
$11.19
▲ 0.06% · 7D
Snapshot · last 12 months
| Date | Price |
|---|---|
| Aug 26, 2026 | $11.19 |
| Jul 28, 2026 | $11.16 |
| Jun 28, 2026 | $11.13 |
| May 29, 2026 | $11.10 |
| Apr 29, 2026 | $11.06 |
| Mar 30, 2026 | $11.03 |
| Feb 28, 2026 | $11.00 |
| Jan 29, 2026 | $10.97 |
| Dec 30, 2025 | $10.94 |
| Nov 30, 2025 | $10.91 |
| Oct 31, 2025 | $10.87 |
| Oct 1, 2025 | $10.84 |
| Sep 1, 2025 | $10.80 |
USTB is a tokenized money-market-style fund that holds short-duration US government securities. Each token represents a share in the fund, and its price rises as the underlying Treasuries accrue interest. It brings regulated, yield-bearing government-debt exposure on-chain for eligible investors.
- — Tokenized fund holding short-duration US government securities.
- — Token price tracks net asset value and rises as Treasury yield accrues.
- — Access is typically restricted to KYC-verified, eligible investors.
- — Returns follow short-term interest rates, not crypto market speculation.
What is USTB?
USTB is a real-world-asset token representing shares in a fund that invests in short-duration US government securities, such as Treasury bills. Rather than targeting a one-dollar peg, its token price reflects the fund net asset value, currently around 11.14, and climbs as interest accrues. It offers on-chain access to regulated government-debt yield, typically aimed at qualified or institutional investors. This category of tokenized Treasury products has grown as investors seek low-risk, yield-bearing dollar exposure on blockchain rails.
How does USTB work?
The issuer holds a portfolio of short-dated US government securities and tokenises ownership; each token is a claim on the fund assets. Yield from the underlying bills accrues to the fund, so the token net asset value rises over time rather than paying a separate coupon, though structures vary. Minting and redemption are handled through the issuer, usually restricted to whitelisted, KYC-verified participants. Because backing is government debt held by a regulated manager, transparency and custody arrangements are central to the product.
What drives the USTB price?
USTB price is driven mainly by short-term US interest rates and the yield on Treasury bills: higher policy rates lift accrued returns, while rate cuts lower them. Unlike volatile crypto, its value should climb steadily with accrued interest, not speculation. Demand comes from investors wanting on-chain, dollar-denominated yield with minimal credit risk. Fund inflows, distribution partners, and expansion to more chains can grow assets, but the token is engineered for stability plus yield, not trading appreciation.
Risks to consider
Although backed by government debt, USTB carries counterparty and custodial risk at the issuer and its banks. Access is gated, so liquidity and redemption depend on the manager and eligibility rules. Interest-rate changes affect yield, and smart-contract or bridge flaws pose technical risk. Regulatory treatment of tokenized securities is evolving. It is a low-volatility instrument, but not risk-free; review the fund disclosures and custody model.
Invesco Short Duration US Government Securities Fund FAQ
Is USTB a good investment?
USTB offers on-chain exposure to short-term US government-debt yield with relatively low volatility, but it is not risk-free and access is often restricted. Suitability depends on eligibility, your need for yield versus liquidity, and issuer trust. This is information, not financial advice.
How does USTB generate yield?
The underlying fund holds short-duration US Treasuries that pay interest. That yield accrues to the fund, so the token net asset value rises over time rather than through price speculation.
Who can buy USTB?
Tokenized Treasury products like USTB are typically limited to whitelisted, KYC-verified, and often qualified or institutional investors. Check the issuer eligibility requirements and jurisdictional restrictions before attempting to hold it.
Explore more coins
Price data by CoinGecko, last refreshed . Figures are indicative, refresh about every 30 minutes, and may lag exchange rates. Read our methodology and disclaimer. Nothing here is financial advice.