$XTBT-ETH
Flexible term loans that allow users to make loans and begin accruing interest immediately and earns a variable interest rate (“Loan Fee Rate”) which is benchmarked to the 4-Week Bank Discount Daily Treasury Rate less Fees. Principal and interest compounds daily.
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Learn more about this asset directly from the issuer's website.
$66,134
▲+0.25%from 30d ago
$1.10
▲+0.26%from 30d ago
8
3.15%
▼0.00%from 7d ago
0.30%
Treasury Product Metrics
Metric
Show % of Total
Key Facts
Name
OpenTrade Flexible Term USD Vault (Ethereum)
Ticker
XTBT-ETH
CUSIP
—
ISIN
—
Platform
Tokenization Type
Type
—
Manager
—
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
03/29/2024
Use Of Income
Accumulates
Management Fees
0.30%
Performance Fees
0%
Market Data
Total Value
$66,134
▲
NAV
$1.10
▲
Price
—
Token Supply
60,263.43
△
Circulating Supply
60,263.43
△
7D APY
3.15%
▼
30D APY
3.15%
▼
Holders
8
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Accredited Investor
Base Assets
USDC
Subscription Time
Daily
Min. Investment
100 USDC
Subscription Fees
0%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
0 USDC
Redemption Fees
0%
Redemption Description
Withdrawals processed within 2 business days. 10 bps early withdrawal fee.
KYC Description
—
Service Providers
Platform
Manager
—
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
CircleFund Administrator
Five SigmaTraditional Broker
—
Crypto Broker
CircleAuditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
OpenTrade
Issuer LEI
—
Issuer CIK
—
Domicile
Cayman Islands
Regulatory Framework
Non-Regulated
Dispute Resolution Country
United Kingdom
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0.30%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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