Assets · Fund interest · issued by FundBridge Capital
Delta Wellington Ultra Short Treasury On-Chain Fund (ULTRA)New
Tokenised units of a Singapore fund under FundBridge Capital's Delta Master Trust, sub-advised by Wellington and investing in US Treasuries with an effective duration under one year. Issued, transferred and redeemed on Libeara's Delta platform. Floating NAV (about $1.06 in October 2026).
Issued through Delta Wellington Ultra Short Treasury On-Chain Fund (ULTRA) Live (limited)
Classification · medium confidence
- Legal form
- Fund interest from issuance terms
- Underlying
- Government debt
- Value behaviour
- NAV · pays income
- Ledger role
- Native
US Treasuries with effective duration under one year; accumulating NAV. Raised from low to medium on 2026-10-27: the issuer's SEC filing states the vehicle type (editor decision 2026-10-21-classification-1).
Sourced[1]. How assets are classified: methodology.
Contracts
No contract addresses recorded yet.
Sources
- [1]Form D notice of exempt offering of securities — Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust (SEC EDGAR), 27 Oct 2026. Accessed 27 Oct 2026. Singapore sub-fund of the Delta Master Trust filing as a pooled investment fund relying on Investment Company Act section 3(c)(7); Rule 506(c); first sale 19 Feb 2025..A
- [2]Libeara, Wellington, and FundBridge Capital Launch Tokenized U.S. Treasuries Fund — Libeara, Oct 2024. Accessed 18 Oct 2026. The page shows no date; Cointelegraph reported the launch on 30 Oct 2024..B
- [3]ULTRA asset page — RWA.xyz. Accessed 18 Oct 2026.A