Neuberger Securitize High Income Tokenized Fund
This fund seeks to generate attractive, high current income by investing the majority of its assets in high yield bonds, with the remainder in CLOs, bank loans, and other high-yielding fixed income instruments, without the use of leverage.
Corporate Credit
Accredited InvestorInstitutional InvestorNon-U.S. Accredited Investor+ 3 More
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0.50%
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Key Facts
Name
Neuberger Securitize High Income Tokenized Fund
Ticker
HINC
CUSIP
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ISIN
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Platform
Tokenization Type
Type
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Manager
Asset Class
Underlying Assets
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Eligible Investors
Inception Date
08/17/2026
Use Of Income
Accumulates
Management Fees
0.50%
Performance Fees
0%
Market Data
Total Value
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NAV
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Price
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Token Supply
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Circulating Supply
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7D APY
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30D APY
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Holders
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Trailing 30D Active Addresses
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Monthly Transfer Count
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Monthly Transfer Volume
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Tokens
Primary Market
Eligible Investors
Accredited Investor+ 5 More
Base Assets
USDUSDC
Subscription Time
Daily
Min. Investment
100,000 USD
Subscription Fees
0%
Subscription Description
Daily subscriptions.
Redemption Time
Daily
Minimum Redemption Amount
0 USD
Redemption Fees
0%
Redemption Description
Redemption requests may be made on any Business Day, subject to the same 2:00 p.m. ET Cut-Off. The Fund targets T+1 settlement for related liquidations; actual settlement may occur on a T+2, T+3, or longer basis depending on the liquidity of the Fund's underlying investments, and no particular timing is guaranteed.
KYC Description
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Service Providers
Platform
Manager
Sub-Advisor
Neuberger Berman Investment AdvisersCustodian
Legal Identifier
Bank of New York Mellon Corporation
0000813905Crypto Custodian
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Fund Administrator
Securitize Fund ServicesTraditional Broker
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Crypto Broker
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Auditor
WithumSmith+Brown, PCTransfer Agent
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Paying Agent
SecuritizeLegal & Regulatory
Issuer
Neuberger Securitize High Income Tokenized Fund Ltd.
Issuer LEI
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Issuer CIK
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Domicile
British Virgin Islands
Regulatory Framework
U.S. Securities Act Reg. S Exemption
SEC - U.S. Securities and Exchange Commission
Dispute Resolution Country
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Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
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Fees
Management Fees
0.50%
Performance Fees
0%
Other Fees
The Fund’s total operating expenses are capped at 0.60% per annum of the Fund’s net assets and includes the management fees of the Fund. Any expenses in excess of this cap will be waived and/or reimbursed by the Manager. The expense cap may be modified or terminated in accordance with the Fund’s governing documents.
Redemption Fees
0%
Subscription Fees
0%
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