Asset Classes
$XDFIS2
OpenTrade (Perimeter Protocol)
Diversified Fixed Income Strategy Vault 2
The investment opportunity represents a diversified portfolio of RWAs, primarily Fixed Income, designed to provide the clients with the set rate of return updated every 30 days.
Distributed AssetDiversified CreditInstitutional InvestorProfessional InvestorU.S. Qualified PurchaserAccredited InvestorU.S. Accredited Investor
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Learn more about this asset directly from the issuer's website.
$192,919
$1.01
▲+0.57%from 30d ago
1
7.70%
▼0.00%from 7d ago
Diversified Credit Metrics
Metric
Show % of Total
Key Facts
Name
Diversified Fixed Income Strategy Vault 2
Ticker
XDFIS2
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Login to Unlock
Institutional Investor+ 4 More
Inception Date
03/03/2026
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
0.50%
Market Data
Total Value
$192,919
▼
NAV
$1.01
▲
Price
—
Token Supply
191,823.64
△
Circulating Supply
191,823.64
△
7D APY
7.70%
▼
30D APY
4.73%
△
Holders
1
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Institutional Investor+ 4 More
Base Assets
USDC
Subscription Time
Instant
Min. Investment
0 USDC
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
J.P. Morgan
0000835271Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
J.P. MorganPaying Agent
—
Legal & Regulatory
Issuer
OpenTrade
Issuer LEI
—
Issuer CIK
—
Domicile
Cayman Islands
Regulatory Framework
Non-Regulated
Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0%
Performance Fees
0.50%
Other Fees
50 bps APR fee is applied to the total AUM of the underlying portfolio.
Redemption Fees
0%
Subscription Fees
0%
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