Net Asset Value (NAV)

$49.54M

-0.15%

Jan 15, 2024

Feb 25, 2026

Tracks the Net Asset Value (NAV) of mTBILL. As of February 25, 2026, mTBILL had a NAV of $49.54M. Trend: • -$930.60K (-1.84%) in the last 24 hours; • -$1.35M (-2.65%) in the last 7 days; • +$8.77M (+21.50%) in the last 30 days; • +$37.44M (+309.42%) in the last 3 months; • +$33.75M (+213.73%) in the last 6 months; • +$44.30M (+846.45%) 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

$1.0528

0.01%

Sep 6, 2024

Feb 25, 2026

Tracks the price of mTBILL in USD. As of February 25, 2026, mTBILL had a price of 1.0528 USD. Trend: • +0.0001 USD (+0.01%) in the last 24 hours; • +0.0008 USD (+0.08%) in the last 7 days; • +0.0028 USD (+0.26%) in the last 30 days; • +0.0079 USD (+0.76%) in the last 3 months; • +0.0174 USD (+1.68%) in the last 6 months; • +0.0345 USD (+3.39%) 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

3.46%

4.12%

Sep 17, 2024

Feb 25, 2026

Tracks the APY of mTBILL. As of February 25, 2026, mTBILL had an APY of 3.46%. Trend: • +0.14 p.p. vs last 24 hours; • +0.30 p.p. vs last 7 days; • +0.21 p.p. vs last 30 days; • +0.40 p.p. vs last 3 months; • -0.21 p.p. vs last 6 months; • +0.99 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

$49.49M

$0.00

$49.49M

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

$48.99K

$0.00

$48.99K

Settlement Funds In Process

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

$274.29

$0.00

$274.29

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

MIDAS

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

$209.84

$0.00

$209.84

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

$99.50

$0.00

$99.50

Unclassified

$0.00

$0.00

$0.00

Disclaimer