xUSCLO Icon

$xUSCLO

USDC AAA CLO Vault

This investment opportunity provides a return from a combination of income and capital growth over the long term by investing in an actively managed portfolio of AAA-rated collateralised loan obligations (CLOs), with a focus on USD-denominated CLOs.

OpenTrade (Perimeter Protocol) icon
OpenTrade (Perimeter Protocol)
Diversified Credit
U.S. Qualified PurchaserInstitutional InvestorAccredited Investor+ 2 More
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$11,562,152

+9.84%from 30d ago

Net Asset Value

$1.01

+0.30%from 30d ago

Holders

1

7D APY

3.55%

40.16%from 7d ago

Credit Metrics

Show % of Total

Key Facts

Name
USDC AAA CLO Vault
Ticker
xUSCLO
CUSIP
ISIN
Tokenization Type
Manager
Underlying Assets
Eligible Investors
Inception Date
04/07/2026
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
0.50%

Market Data

Total Value
$11,562,152
NAV
$1.01
Price
Token Supply
11,450,457.78
Circulating Supply
11,450,457.78
7D APY
3.55%
30D APY
3.64%
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
11,450,457.78

Primary Market

Eligible Investors
U.S. Qualified Purchaser+ 4 More
Base Assets
USDC
Subscription Time
Instant
Min. Investment
0 USDC
Subscription Fees
0%
Subscription Description
Redemption Time
Instant
Minimum Redemption Amount
0 USDC
Redemption Fees
0%
Redemption Description
KYC Description

Service Providers

Manager
Sub-Advisor

Custodian

Legal Identifier

J.P. Morgan
0000835271
Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
J.P. Morgan iconJ.P. Morgan
Paying Agent

Legal & Regulatory

Issuer
OpenTrade
Issuer LEI
Issuer CIK
Domicile
Cayman Islands Flag

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 yield generated by the underlying portfolio.
Redemption Fees
0%
Subscription Fees
0%