Asset Classes
$TBILL
Open Eden
OpenEden TBILL Vault
US Treasury DebtReserves Data AvailableYield Bearing
B.V.I. Professional InvestorU.S. Accredited Investor
Visit Product ↗
Learn more about this asset directly from the issuer's website.
Total Asset Value
$83,650,024
▼11.83%from 30d ago
Net Asset Value
$1.09
▲+0.08%from 30d ago
Holders
62
▼7.46%from 30d ago
APY
3.99%
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
Total Value
$83,650,024
▼
NAV
$1.09
▲
Price
$1.0859
▲
Token Supply
77,033,071.31
▼
Circulating Supply
77,033,071.31
▼
Yield to Maturity
3.99%
Holders
62
▼
Monthly Active Addresses
15
▼
Monthly Transfer Count
22
▼
Monthly Transfer Volume
$19,421,027
▼
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
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
View detailed token
holder breakdowns
Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.
RWA.xyzAll Rights Reserved