Asset Classes
$TBV
OpenTrade (Perimeter Protocol)
OpenTrade Fixed Term U.S. Treasury Bill Vaults
Fixed term loans fully collateralized by duration-matched US Treasury Bills.
US Treasury DebtYield Bearing
Non-U.S. Accredited Investor
Total Asset Value
$2,045,273
▼58.37%from 30d ago
Net Asset Value
$1.00
Holders
13
APY
4.30%
Management Fee
0.30%
Treasury Product Metrics
Show % of Total
Market Cap by Network
Key Facts
Name
OpenTrade Fixed Term U.S. Treasury Bill Vaults
Ticker
TBV
CUSIP
—
ISIN
—
Protocol
OpenTrade (Perimeter Protocol)Manager
—
Asset Class
Underlying Assets
US Treasury Debt - 4w Bills
Eligible Investors
Non-U.S. Accredited Investor
Inception Date
12/08/2023
Use Of Income
Accumulates
Management Fees
0.30%
Performance Fees
0%
Market Data
Total Value
$2,045,273
△
NAV
$1.00
△
Price
—
Token Supply
2,045,273.43
▼
Circulating Supply
2,045,273.43
▼
Yield to Maturity
4.30%
Holders
13
△
Monthly Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Accredited Investor
Base Assets
USDC
Subscription Time
Invalid Date
Min. Investment
100 USDC
Subscription Fees
0%
Redemption Time
Invalid Date
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Protocol
OpenTrade (Perimeter Protocol)Manager
—
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
CircleFund Administrator
Five Sigma
Traditional Broker
—
Crypto Broker
CircleAuditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
OpenTrade
Issuer LEI
—
Issuer CIK
—
Domicile
Cayman Islands
License or Regulatory Framework
United Kingdom Financial Services and Markets Act 2000 Order 2005/1529 Exemptions
FCA - United Kingdom Financial Conduct Authority
Dispute Resolution Country
—
Account Segregation
—
Bankruptcy Remote
—
Deposit Insurance
—
Terms
—
Fees
Management Fees
0.30%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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holder breakdowns
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