$CBYF
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CBYF Icon

Coinbase Bitcoin Yield Fund

The investment objective of the CBYF is to deliver the return of Bitcoin and to seek to generate a Bitcoin yield.

Active Strategies
Accredited Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$22,723,859

Net Asset Value

$103

Holders

1

Management Fee

1.00%

Asset Metrics

Show % of Total

Key Facts

Name
Coinbase Bitcoin Yield Fund
Ticker
CBYF
CUSIP
ISIN
Tokenization Type
Underlying Assets
Eligible Investors
Inception Date
05/01/2025
Use Of Income
Accumulates
Management Fees
1.00%
Performance Fees
0%

Market Data

Total Value
$22,723,859
NAV
$103
Price
Token Supply
219,642.27
Circulating Supply
219,642.27
7D APY
30D APY
Holders
1
Trailing 30D Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Type
Tokenization Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Native
ERC-20
219,642.27

Primary Market

Eligible Investors
Accredited Investor
Base Assets
USDC+ 2 More
Subscription Time
Monthly (Calendar)
Min. Investment
100,000 USDC
Subscription Fees
1.00%
Redemption Time
Monthly (Calendar)
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Sub-Advisor

Custodian

Legal Identifier

Coinbase Custody Trust Company, LLC
549300ZHW72BH3BM4Q58
Crypto Custodian
Coinbase Institutional iconCoinbase Institutional
Fund Administrator
Apex iconApex
Traditional Broker
Crypto Broker
Komainu Limited iconKomainu Limited
Auditor
Deloitte iconDeloitte
Transfer Agent
Apex iconApex
Paying Agent
Apex iconApex

Legal & Regulatory

Issuer
Coinbase Bitcoin Yield Feeder Fund
Issuer CIK
Domicile
Cayman Islands Flag

Cayman Islands

Regulatory Framework

Cayman Islands Mutual Funds Act

CIMA - Cayman Islands Monetary Authority

Dispute Resolution Country

Cayman Islands

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms

Fees

Management Fees
1.00%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
1.00%