USDY Icon

$USDY

$USDY

Ondo U.S. Dollar Yield

Ondo's USDY (US Dollar Yield) is a tokenized note for non-U.S. individuals and institutions. The token is secured by a portfolio of short-term U.S. Treasuries and bank demand deposits, with the assets held by a collateral agent to safeguard holders. USDY aims to provide global investors with access to U.S. dollar-denominated yield and institutional-grade protections.

U.S. Treasury Funds
Non-U.S. Investor
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$2.39B

▲+3.09%from 30d ago

7D APY

3.16%

▼14.23%from 7d ago

1Y Return

3.61%

Trailing 12 months

Net Asset Value

$1.15

▲+0.29%from 30d ago

Holders

18,172

▲+5.47%from 30d ago

Ondo U.S. Dollar Yield

Return Target

4%

Asset Class

US Treasury Debt

Exposure

Ondo's USDY (US Dollar Yield) is a tokenized note for non-U.S. individuals and institutions. The token is secured by a portfolio of short-term U.S. Treasuries and bank demand deposits, with the assets held by a collateral agent to safeguard holders. USDY aims to provide global investors with access to U.S. dollar-denominated yield and institutional-grade protections.

Liquidity

Redemptions: Daily

Asset Manager

Asset manager details have not been supplied yet.

Management Team

Management team details have not been supplied yet.

Ondo U.S. Dollar Yield Performance

Loading performance history…

Yield

7D APY
3.16%
▼
30D APY
3.56%
▼

Fees

Management fee
0%
Performance fee
0%
Subscription fee
0%
Redemption fee
0%
Other fees
The issuer earns interest on the underlying bank deposits and Treasuries and sets a monthly yield rate for holders that is slightly below the collateral yield, retaining the difference.

Subscriptions & Redemptions

Eligible Investors
Non-U.S. Investor
KYC required
Yes

Subscriptions

Subscription frequency
Daily
Min. Investment
USD100,000 USD
USDC1 USDC
Subscription process · USDC
T+2 to T+3 for wire initiation

Redemptions

Redemption frequency
Daily
Minimum Redemption Amount
USD100,000 USD
USDC1 USDC
Right to redeem
Yes
Redemption & notice requirements · USDC
T+2 to T+3 for wire initiation

Collateral & Investor Protections

All holdings secured
Yes
Accounts segregated
Yes
Holdings bankruptcy remote
Yes

Legal Structure & Regulation

Legal issuer
Ondo Global Markets (BVI) Limited
Tokenization Sponsorship
Issuer-Sponsored
Legal structure
British Virgin Islands Limited Company
Regulatory Framework

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

Regulatory jurisdiction
United States of America
Inception date
07/10/2023
Denomination
USD

Service Providers

Custodian
Alpaca Securities LLC
0001702580

Reporting

Valuation frequency
Daily

Ondo U.S. Dollar Yield Metrics

Token & Networks

Platform
Tokenization type
Transferability
Transferable without restrictions
Token supply
2,060,694,097.98
▲
Circulating supply
2,060,694,097.98
▲

Blockchain Networks

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Native
ERC-20
1,115,630,127.22
▲
Native
Stellar Asset Contract (SAC)
467,502,185.64
Native
ERC-20
225,766,004.82
▼
Native
BEP-20
206,247,104.80
▲
Native
SPL
41,803,210.05
▼
Native
ERC-20
2,728,691.30
▲
Native
TIP-20
697,754.61
Native
ERC-20
317,337.48
▼
Native
Aptos-FA
1,682.04
▲
Native
ERC-20
0.00
Native
ERC-20
0.00
Native
ERC-20
—
Native
ERC-20
—

Holders

All networks · changes vs. 30 days ago

Holding addresses
18,172▲+0.05%
Active (30D)
5,297▲+0.15%

View detailed token
holder breakdowns

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Holders Product Screenshot

Transactions

All networks · changes vs. 30 days ago

Transfers (30D)
260,784▲+0.81%
Volume (30D)
$406.1M▲+0.07%