Invesco Short Duration US Government Securities Fund USTB
#93$11.220.0% 24h
Why is USTB moving today? →View as table
| Date (UTC) | Price |
|---|---|
| Sep 25 | $11.22 |
| Sep 25 | $11.22 |
| Sep 24 | $11.22 |
| Sep 23 | $11.22 |
| Sep 22 | $11.22 |
| Sep 21 | $11.22 |
| Sep 20 | $11.22 |
| Sep 19 | $11.22 |
| Sep 18 | $11.21 |
| Sep 17 | $11.21 |
| Sep 16 | $11.21 |
| Sep 15 | $11.21 |
| Sep 14 | $11.21 |
| Sep 13 | $11.21 |
| Sep 12 | $11.21 |
| Sep 11 | $11.21 |
| Sep 10 | $11.21 |
| Sep 9 | $11.20 |
| Sep 8 | $11.20 |
| Sep 7 | $11.20 |
| Sep 6 | $11.20 |
| Sep 5 | $11.20 |
| Sep 4 | $11.20 |
| Sep 3 | $11.20 |
| Sep 2 | $11.20 |
| Sep 1 | $11.19 |
| Aug 31 | $11.19 |
| Aug 30 | $11.19 |
| Aug 29 | $11.19 |
| Aug 28 | $11.19 |
| Aug 27 | $11.19 |
Market data
- Market cap
- $743.61M
- 24h volume
- $0
- Fully diluted value
- $743.61M
- 24h range
- $11.22 – $11.22
- 7d / 30d
- +0.1% / +0.3%
- 1 year
- +3.6%
- Circulating supply
- 66.26M USTB
- Max supply
- No cap
- Total supply
- 66.26M USTB
- All-time high · Sep 24, 2026
- $11.22 0.0%
- All-time low · Feb 26, 2025
- $10.29
About 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 compliance. Additionally in the future, it is likely that peer-to-peer transactions will be possible, subject to applicable restrictions.
The Fund’s flexibility carries through to custody; investors can self-custody USTB in the on-chain addresses of their choice, such as an EOA, multi-sig, or MPC wallet. Additionally, investors can choose to utilize Anchorage Digital Bank National Association, a custodian and federally chartered bank, or BitGo, a qualified custodian and New York state chartered trust.
Official links
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Market data, description and links from CoinGecko, updated Fri, 25 Sep 2026 09:47:20 GMT. News from 19 crypto publishers. Not financial advice.