xECLO Icon

$xECLO

$xECLO

EURC Collateralised Loan Obligations Vault

This investment opportunity provides a return from a combination of income and capital growth over the long term by investing in an actively managed portfolio of AAA-rated collateralised loan obligations (CLOs), with a focus on EUR-denominated CLOs.

Diversified Credit
Non-U.S. Institutional InvestorNon-U.S. Professional InvestorU.S. Accredited Investor+ 2 More
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$0.00

1.89%from 30d ago

Net Asset Value

$1.14

1.99%from 30d ago

Holders

1

EURC Collateralised Loan Obligations Vault Metrics

Key Facts

Name
EURC Collateralised Loan Obligations Vault
Ticker
xECLO
CUSIP
ISIN
Tokenization
Type
Tokenization Sponsorship
Issuer-Sponsored
Type
Asset Manager
Underlying Asset
Eligible Investors
Inception Date
01/21/2026
Use Of Income
Accumulates
Management
Fees
0%
Performance
Fees
0.50%

Market Data

Total Value
$0
NAV
$1.14
Price
Token Supply
0.00
Circulating Supply
0.00
7D APY
0%
30D APY
0%
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
Non-U.S. Institutional Investor+ 4 More
Base Assets
EURC
Subscription Time
Instant
Min.
Investment
100,000 EURC
Subscription
Fees
0%
Subscription Description
Redemption Time
Minimum Redemption Amount
100,000 EURC
Redemption
Fees
0%
Redemption Description
KYC Description

Service Providers

Asset 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%