iShares Securitized Income Active ETF (Ondo Tokenized ETF)(SECUon)

Onchain AUM$182,430

Onchain AUM by chain

BSC$181,781

Ethereum$548

Solana$101

Key Metrics

Active AUM$182,430

BSC$181,781

Ethereum$548

Solana$101

DeFi Active TVL$0

Net Flows 7d

Net Flows 30d

SECUon Price$49.23

Chains3

iShares Securitized Income Active ETF (Ondo Tokenized ETF)(SECUon)
Onchain AUM$182,430

Onchain AUM by chain

BSC$181,781

Ethereum$548

Solana$101

Key Metrics

Active AUM$182,430

BSC$181,781

Ethereum$548

Solana$101

DeFi Active TVL$0

Net Flows 7d

Net Flows 30d

SECUon Price$49.23

Chains3

Token properties

CategoryETFs
Asset ClassETF Backed
TypeAsset
RWA ClassificationRWA
Access ModelPermissionless
Parent PlatformOndo

Classification

RedeemableIndicates whether the token can be redeemed for underlying assets

KYC to Mint or RedeemIndicates whether minting or redeeming the token through the issuer or primary market requires KYC/AML verification (KYC/KYB/onboarding)

TransferableIndicates whether the token can be transferred freely between on chain addresses

Self CustodyIndicates whether the token can be held in a user controlled wallet

AttestationsIndicates whether the issuer provides periodic attestations or assurance reports regarding reserves or backing

Asset information

IssuerOndo Global Markets (BVI) Limited

ISINUS0925288195

Registry InformationOndo Global Markets (BVI) Limited issues Ondo Stocks tokens as structured notes designed to track the performance of the corresponding underlying publicly traded stock or ETF (including dividends, which are reinvested where applicable). The notes are governed by the Issuer's Sales Terms under Swiss law. GM tokens are fully backed 1:1 by the corresponding underlying securities held with regulated custodial broker-dealers, plus an additional collateral buffer. Ondo publishes ongoing attestations and reporting for GM token backing (verified by Ankura Trust Company).

Sourcehttps://docs.ondo.finance/ondo-stocks/legal-and-regulatory

Oracle

Provider:Chainlink Price FeedsView proof

Attestations

Date of Last Attestation:Daily (ongoing)

Attestation Frequency:Daily

Reports:View report

Notes

  • SECUon is an Ondo Stocks tokenized ETF exposure designed to provide economic exposure to the iShares Securitized Income Active ETF (SECU) in an onchain format. The underlying SECU is an actively managed bond ETF that provides concentrated exposure to US securitized debt, primarily non-agency mortgage-backed securities (private-label RMBS), with additional allocations to commercial mortgage-backed securities and asset-backed securities. Under normal conditions at least 80 percent of net assets sit in securitized assets and at least 25 percent are concentrated in non-agency mortgage-backed securities. SECU pursues higher total return through a broad credit mandate that permits both investment grade and high yield securitized paper, with duration flexibility across short to long maturities depending on market conditions. The token is designed to be fully backed by the underlying publicly traded asset, together with cash in transit, held with regulated custodial broker-dealers. Holdings attestations and ongoing reporting are surfaced through Ondo trust and transparency materials and the product asset page. Tokenholders are not shareholders of the underlying and do not receive shareholder voting rights. Dividend value is reflected through total return mechanics. Ondo Stocks adjusts the token to account for dividends net of withholding taxes and reinvests that value into additional shares, increasing the shares per token over time instead of paying cash dividends directly to tokenholders.

Chains