$CBYF
The investment objective of the CBYF is to deliver the return of Bitcoin and to seek to generate a Bitcoin yield.
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Learn more about this asset directly from the issuer's website.
$18,914,010
$86.11
1
1.00%
Asset Metrics
Metric
Show % of Total
Key Facts
Name
Coinbase Bitcoin Yield Fund
Ticker
CBYF
CUSIP
—
ISIN
—
Platform
Tokenization Type
Type
—
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
05/01/2025
Use Of Income
Accumulates
Management Fees
1.00%
Performance Fees
0%
Market Data
Total Value
$18,914,010
△
NAV
$86.11
△
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
Primary Market
Eligible Investors
Accredited Investor
Base Assets
BTC+ 2 More
Subscription Time
Monthly (Calendar)
Min. Investment
100,000 BTC
Subscription Fees
1.00%
Subscription Description
Prospective investors use the Tocan investor portal (investor.tocan.io) to complete digital subscription documentation, which includes AML/KYC screening and verification of their proposed blockchain wallet address.
Redemption Time
Monthly (Calendar)
Minimum Redemption Amount
0 BTC
Redemption Fees
0%
Redemption Description
Monthly redemptions submitted via email to the Coinbase Asset Management with 5 Business Day's notice. Upon verification of a redemption request, the Administrator updates the Share Register to cancel the shares, the corresponding tokens are "burned" on the blockchain, and redemption proceeds are paid.
KYC Description
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Service Providers
Platform
Manager
Sub-Advisor
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Custodian
Legal Identifier
Coinbase Custody Trust Company, LLC
549300ZHW72BH3BM4Q58Crypto Custodian
Fund Administrator
Traditional Broker
—
Crypto Broker
Auditor
Transfer Agent
Paying Agent
Legal & Regulatory
Issuer
Coinbase Bitcoin Yield Feeder Fund
Issuer LEI
Issuer CIK
—
Domicile
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%
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