Net Asset Value (NAV)

$49.44M

< 0.01%

Jan 15, 2024

Mar 4, 2026

Tracks the Net Asset Value (NAV) of mTBILL. As of March 4, 2026, mTBILL had a NAV of $49.44M. Trend: • -$401.97K (-0.81%) in the last 24 hours; • -$173.52K (-0.35%) in the last 7 days; • +$8.82M (+21.71%) in the last 30 days; • +$34.21M (+224.63%) in the last 3 months; • +$30.93M (+167.05%) in the last 6 months; • +$44.29M (+860.64%) in the last 12 months. Data frequency: updates around every 6 hours. Each data point reflects the latest available value for that UTC day. Methodology: NAV is computed as the maximum between total onchain supply x most recent oracle price and NAV tracked by Delta Y across all vault allocator addresses.

Price

$1.0535

0.01%

Sep 6, 2024

Mar 4, 2026

Tracks the price of mTBILL in USD. As of March 4, 2026, mTBILL had a price of 1.0535 USD. Trend: • +0.0001 USD (+0.01%) in the last 24 hours; • +0.0007 USD (+0.07%) in the last 7 days; • +0.0028 USD (+0.27%) in the last 30 days; • +0.0082 USD (+0.78%) in the last 3 months; • +0.0171 USD (+1.65%) in the last 6 months; • +0.0348 USD (+3.42%) in the last 12 months. Data frequency: updates around every 6 hours. Each data point reflects the latest available value for that UTC day. Methodology: Price is sourced from the vault's oracle price feed.

Trailing NAV APY

3.45%

-4.18%

Sep 17, 2024

Mar 4, 2026

Tracks the APY of mTBILL. As of March 4, 2026, mTBILL had an APY of 3.45%. Trend: • -0.15 p.p. vs last 24 hours; • -0.00 p.p. vs last 7 days; • +0.21 p.p. vs last 30 days; • +1.07 p.p. vs last 3 months; • -1.18 p.p. vs last 6 months; • +0.30 p.p. vs last 12 months. Data frequency: updates around every 6 hours. Each data point reflects the latest available value for that UTC day. Methodology: APY is derived from the vault's compounded annual return implied by the change between the hovered price and the nearest different price at least 6 days earlier.

Breakdown by NAV Flows

Sankey (convergent) and flow (cascading) charts of mTBILL's NAV flows through locations and blockchains.

Breakdown by Location

Summary of mTBILL's funds across locations (protocols and wallets) - blockchains, historical NAV and latest assets, liabilities and NAV share.

Name

Blockchains

Assets

Liabilities

30D NAV

NAV

Onchain Wallets

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/monad/fd667522b8e0d6504ca07696f4d5c064.png

$49.36M

$0.00

$49.36M

Assets To be Deployed

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/chain/logo_url/base/ccc1513e4f390542c4fb2f4b88ce9579.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/ethlink/76f6335793b594863f41df992dc53d22.png
https://static.debank.com/image/chain/logo_url/plume/f74d0d202dd8af7baf6940864ee79006.png

$49.07K

$0.00

$49.07K

Liquidity Buffer

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/chain/logo_url/base/ccc1513e4f390542c4fb2f4b88ce9579.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/ethlink/76f6335793b594863f41df992dc53d22.png
https://static.debank.com/image/chain/logo_url/plume/f74d0d202dd8af7baf6940864ee79006.png

$12.24K

$0.00

$12.24K

https://static.debank.com/image/project/logo_url/midas/633cf9895e38069f133e2e80070642b8.png

MIDAS

https://static.debank.com/image/chain/logo_url/base/ccc1513e4f390542c4fb2f4b88ce9579.png

$12.06K

$0.00

$12.06K

Settlement Funds In Process

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

$280.19

$0.00

$280.19

Unclassified

$0.00

$0.00

$0.00

Disclaimer