$TBV
OpenTrade (Perimeter Protocol) icon
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) iconOpenTrade (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

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Monthly Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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ERC-20
804,229.86
804,229.86
804,229.86
3
$0
0
ERC-20
650,679.67
650,679.67
650,679.67
4
$0
0
ERC-20
563,313.02
563,313.02
563,313.02
2
$0
0
ERC-20
27,050.88
27,050.88
27,050.88
4
$0
0

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) iconOpenTrade (Perimeter Protocol)
Manager
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Circle iconCircle
Fund Administrator
Five Sigma
Traditional Broker
Crypto Broker
Circle iconCircle
Auditor
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
OpenTrade
Issuer LEI
Issuer CIK
Domicile
Cayman Islands Flag

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
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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