CBYF Icon

$CBYF

$CBYF

Coinbase Bitcoin Yield Fund

The investment objective of the CBYF is to deliver the return of Bitcoin and to seek to generate a Bitcoin yield.

Active Strategies
Non-U.S. Professional InvestorU.S. Accredited Investor
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$18.91M

Net Asset Value

$86.11

Holders

1

Management Fee

1.00%

Coinbase Bitcoin Yield Fund Metrics

Key Facts

Name
Coinbase Bitcoin Yield Fund
Ticker
CBYF
CUSIP
—
ISIN
—
Tokenization
Type
Tokenization Sponsorship
—
Type
—
Underlying Asset
—
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

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
219,642.27

Primary Market

Eligible Investors
Non-U.S. Professional InvestorU.S. Accredited Investor
Base Assets
USD+ 2 More
Subscription Time
Monthly (Calendar)
Min.
Investment
100,000 USD
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 USD
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
—

Service Providers

Sub-Advisor
—

Custodian

Legal Identifier

Coinbase Custody Trust Company, LLC
549300ZHW72BH3BM4Q58
Crypto Custodian
Coinbase Institutional iconCoinbase Institutional
Fund Administrator
Apex iconApex
Traditional Broker
—
Crypto Broker
Komainu Limited iconKomainu Limited
Auditor
Deloitte iconDeloitte
Transfer Agent
Apex iconApex
Paying Agent
Apex iconApex

Legal & Regulatory

Issuer
Coinbase Bitcoin Yield Feeder Fund
Issuer CIK
—
Domicile
Cayman Islands Flag
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

Fees

Management
Fees
1.00%
Performance
Fees
0%
Other Fees
—
Redemption
Fees
0%
Subscription
Fees
1.00%