Delta Wellington Ultra Short Treasury On-Chain Fund

On-chain access to US Treasuries with institutional-grade security, daily liquidity, and returns above benchmark.

Product Type

Tokenised Fund Units

Target Returns

Return above the ICE BofA 3 Month Treasury Bill Index

Tenor

Open-ended, intraday liquidity 

Min. Investment

USD 200,000

Investment Highlights

  • Delta Wellington Fund provides accredited investors and institutional investors with the opportunity to invest in Tokenised Fund Units of a fund investing in US Treasury securities issued by the US Government of varying tenor while maintaining effective duration below one year.
  • The investment objective is to preserve capital and maintain liquidity, while providing long-term total return in excess of the ICE BofA 3 Month Treasury Bill Index. 
  • The Manager of Delta Master Trust, FundBridge Capital, has appointed Wellington Management Singapore Pte. Ltd. as sub-manager of the Delta Wellington Ultra Short Treasury On-Chain Fund.

About Wellington Management

One of the world’s largest independent investment management firms, managing over USD 1 trillion in client assets across global markets. Wellington acts as sub-advisor for the ULTRA Fund. Wellington’s extensive experience in managing US Treasuries ensures a high-quality experience for accredited and institutional investors.

About FundBridge Capital

An established Singapore MAS-regulated platform provider for fund managers. Fundbridge Capital handles the complexities of fund establishment, including legal, compliance, and operational management, enabling managers to focus solely on their investment strategies.