Asset Classes
$XDFIS3
OpenTrade (Perimeter Protocol)
Diversified Fixed Income Strategy Vault 3
The investment opportunity represents a diversified portfolio of RWAs, primarily Fixed Income, designed to provide the clients with the set rate of return updated every 30 days.
Distributed AssetDiversified CreditAccredited InvestorU.S. Qualified PurchaserU.S. Accredited InvestorInstitutional InvestorProfessional Investor
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Learn more about this asset directly from the issuer's website.
$3,399,255
$1.01
▲+0.79%from 30d ago
1
11.35%
▼0.00%from 7d ago
Diversified Credit Metrics
Metric
Show % of Total
Key Facts
Name
Diversified Fixed Income Strategy Vault 3
Ticker
XDFIS3
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Login to Unlock
Accredited Investor+ 4 More
Inception Date
03/03/2026
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
0.50%
Market Data
Total Value
$3,399,255
▼
NAV
$1.01
▲
Price
—
Token Supply
3,372,557.62
△
Circulating Supply
3,372,557.62
△
7D APY
11.35%
▼
30D APY
7.25%
△
Holders
1
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Accredited Investor+ 4 More
Base Assets
USDC
Subscription Time
Instant
Min. Investment
0 USDC
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
—
Redemption Fees
0%
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
—
Redemption Fees
0%
Subscription Fees
0%
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