Asset Classes
$TBILL
Open Eden
OpenEden TBILL Vault
US Treasury DebtReserves Data AvailableYield Bearing
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Learn more about this asset directly from the issuer's website.
Total Asset Value
$95,886,246
▼34.37%from 30d ago
Net Asset Value
$1.08
▲+0.07%from 30d ago
Holders
68
▼23.6%from 30d ago
APY
4.16%
Management Fee
0.30%
Treasury Product Metrics
Show % of Total
Market Cap by Network
Key Facts
Name
OpenEden TBILL Vault
Ticker
$TBILL
CUSIP
—
ISIN
—
Protocol
Open EdenManager
—
Asset Class
Underlying Assets
—
Eligible Investors
B.V.I. Professional InvestorU.S. Accredited Investor
Inception Date
03/24/2023
Use Of Income
Accumulates
Management Fees
0.30%
Performance Fees
0%
Market Data
Market Cap
$95,886,246
▼
NAV
$1.08
▲
Price
$1.0816
▲
Token Supply
88,650,063.51
▼
Circulating Supply
88,650,063.51
▼
Yield to Maturity
4.16%
Holders
68
▼
Monthly Active Addresses
40
▲
Monthly Transfer Count
45
▲
Monthly Transfer Volume
$56,491,306
▲
Tokens
Primary Market
Eligible Investors
B.V.I. Professional InvestorU.S. Accredited Investor
Base Assets
USDC
Subscription Time
—
Min. Investment
100,000 USDC
Subscription Fees
0%
Redemption Time
—
Minimum Redemption Amount
—
Redemption Fees
0.05%
Service Providers
Protocol
Open EdenManager
—
Sub-Advisor
—
Custodian
Legal Identifier
BNP Paribas SA.
0000872786Crypto Custodian
—
Fund Administrator
—
Traditional Broker
StoneXCrypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
OpenEden
Eligible Investors
B.V.I. Professional InvestorU.S. Accredited Investor
Issuer LEI
—
Issuer CIK
Domicile
British Virgin Islands
License or Regulatory Framework
British Virgin Islands Securities and Investment Business Act
FSC - British Virgin Islands Financial Services Commission
Dispute Resolution Country
—
Account Segregation
—
Bankruptcy Remote
—
Deposit Insurance
—
Fees
Management Fees
0.30%
Performance Fees
0%
Other Fees
—
Redemption Fees
0.05%
Subscription Fees
0%
Holders
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