USDISIN FR001400ODM9
Spiko US T-Bills Money Market Fund
USD short-term variable net asset value money market fund
Learn more about Spiko US T-Bills Money Market Fund on spiko.io.
AUM
$174.09M
$174,085,623
Users
881
1d yield
1.91%
Annualised
7d yield
3.84%
Annualised
30d yield
4.02%
Annualised
Latest NAV
1.1025
2026-11-10
NAV, last 2 months
Daily net asset value per share, in USD.
AUM, last 2 months
Total AUM in this product, in USD.
Users, last 2 months
Number of users holding this product.
Cumulative interest accrued
Total interest accrued since the product's launch, in USD.
Share class details
- ISIN
- FR001400ODM9
- Currency
- USD
- AMF classification
- Short-term VNAV MMF
- Reference index
- Capitalized EFFR
- Use of income
- Accumulating
- Management fees
- 0.25%
- Subscription fees
- 0.00%
- Redemption fees
- 0.00%
- Minimum initial subscription
- 1 USD
- NAV decimals
- 6
- Share decimals
- 5
Total interest accrued since launch: $10.04M ($10,043,150).
Source: Spiko Public API v0 · cached server-side