$XDFIS
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.
$18,066,465
▲+306.11%from 30d ago
$1.01
▲+0.70%from 30d ago
1
8.56%
▼137.21%from 30d ago
Credit Metrics
Metric
Show % of Total
Key Facts
Name
OpenTrade Diversified Fixed Income Strategy
Ticker
XDFIS
CUSIP
—
ISIN
—
Platform
Tokenization Type
Type
—
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
09/17/2025
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
0.50%
Market Data
Total Value
$18,066,465
▲
NAV
$1.01
▲
Price
—
Token Supply
17,902,815.20
▲
Circulating Supply
17,902,815.20
▲
7D APY
9.47%
▲
30D APY
8.56%
▼
Holders
1
△
Trailing 30D Active Addresses
1
△
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
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
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
J.P. Morgan
0000835271Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
J.P. MorganPaying Agent
—
Legal & Regulatory
Issuer
OpenTrade
Issuer LEI
—
Issuer CIK
—
Domicile
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%
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