ITS Dollar Liquidity Fund (ITSD) Delivers First 1% Return to Investors
As of March 13, ITS Dollar Liquidity (ITSD), an exchange-traded money market fund, has achieved its first 1% return for investors since its launch on November 25, 2025. Following 109 days of operation, the fund's net asset value (NAV) per share has risen from $1.0000 to $1.0100.
ITSD's yield is tied to the U.S. Federal Reserve's Effective Federal Funds Rate (EFFR). The fund's current annualized yield stands at 3.39%. The minimum investment is just $1. ITSD is available for purchase via all broker apps integrated with the ITS platform.
"ITSD offers a unique opportunity on our market. Where else can you find an investment that grows daily – even on holidays and weekends – without market risk and with returns benchmarked to the U.S. Federal Reserve's dollar rate? ITSD provides high daily yields with complete transparency and predictability – a true gem for the thoughtful, conservative investor," said Alexander Diakovsky, Managing Director of ITS.
ITSD trades from 10 a.m. to 3:45 a.m. the next day, Astana time. The fund accrues income daily, reinvesting it into the NAV per share, which drives its steady price appreciation. This makes ITSD an ideal short-term cash parking vehicle or a conservative U.S. dollar allocation in portfolios during periods of market uncertainty.
The fund is managed by IPS Capital, licensed by the Astana International Financial Centre (AIFC). Returns on ITSD investments are tax-exempt for Kazakhstan residents. The fund is registered in the AIFC jurisdiction and has completed its initial listing on the Astana International Exchange (AIX).
ITSD is Central Asia's first exchange-traded money market fund with daily USD income accrual. It joins the ITS product lineup alongside the ITS World ETF, ITS Shariah and the ITS Single Stock ETF suite.
The ITS platform provides access to over 3,200 international securities, including more than 300 ETFs.
About ITS
ITS is a trading platform operating under the jurisdiction of the Astana International Financial Centre. ITS offers investors more than 3,200 global market instruments listed in the U.S. and Kazakhstan. Among the unique products developed by ITS are exchange-traded funds based on proprietary indexes, as well as the opportunity to trade shares of companies going public, before the start of trading in New York.
In 2025, ITS achieved record results: total trading volume exceeded $14 billion, 70 times the 2024 figure. The number of investors with access to trading exceeded 1.2 million. The platform hosts 20 participants from seven countries: Kazakhstan, Armenia, Bulgaria, Cyprus, Kyrgyzstan, Oman and South Africa.
ITS clients are professional securities market participants from Kazakhstan and other countries – financial intermediaries accredited or registered with the AIFC. Retail and corporate investors gain access to trading through financial intermediaries – brokers and banks.
ITS Press Service
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