$XDFIS
OpenTrade (Perimeter Protocol) icon
OpenTrade (Perimeter Protocol)
XDFIS Icon

OpenTrade Diversified Fixed Income Strategy

The investment opportunity set includes public securities, such as commercial paper, along with private securities such as trade receivables with a duration of less than 12 months. The investment objective of the strategy is to provide clients with a means of preserving capital, maintain liquidity, and earn an enhanced yield relative to U.S. Treasury Bills.

Diversified Credit
Institutional Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$< 0.001

+0.03%from 30d ago

Net Asset Value

$1.02

+0.03%from 30d ago

Holders

1

7D APY

0.45%

41.90%from 7d ago

Credit

Show % of Total

Key Facts

Name
OpenTrade Diversified Fixed Income Strategy
Ticker
XDFIS
CUSIP
ISIN
Tokenization Type
Manager
Underlying Assets
Eligible Investors
Inception Date
09/17/2025
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
0.50%

Market Data

Total Value
$0
NAV
$1.02
Price
Token Supply
0.00
Circulating Supply
0.00
7D APY
0.45%
30D APY
0.39%
Holders
1
Trailing 30D Active Addresses
1
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
0.00

Primary Market

Eligible Investors
Institutional Investor
Base Assets
USDC
Subscription Time
Instant
Min. Investment
5,000,000 USDC
Subscription Fees
0%
Subscription Description
Redemption Time
Instant
Minimum Redemption Amount
Redemption Fees
0%
Redemption Description
KYC Description

Service Providers

Manager
Sub-Advisor

Custodian

Legal Identifier

J.P. Morgan
0000835271
Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
J.P. Morgan iconJ.P. Morgan
Paying Agent

Legal & Regulatory

Issuer
OpenTrade
Issuer LEI
Issuer CIK
Domicile
Cayman Islands Flag

Cayman Islands

Regulatory Framework

Non-Regulated

Dispute Resolution Country
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms

Fees

Management Fees
0%
Performance Fees
0.50%
Other Fees
50 bps APR fee is applied to the total yield generated by the underlying portfolio.
Redemption Fees
0%
Subscription Fees
0%