Asset Classes
$XHYC
The vault aims to track the investment results of an index composed of USD-denominated, high yield corporate bonds with remaining maturities of less than five years.
The vault aims to track the investment results of an index composed of USD-denominated, high yield corporate bonds with remaining maturities of less than five years.
Corporate Credit
Professional InvestorInstitutional InvestorU.S. Qualified Purchaser+ 2 More
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Learn more about this asset directly from the issuer's website.
$350,993
▼55.88%from 30d ago
$1.09
▼0.22%from 30d ago
8
▲+14.29%from 30d ago
Credit Metrics
Metric
Show % of Total
Key Facts
Name
High Yield Corporate Bond Vault
Ticker
XHYC
CUSIP
—
ISIN
—
Platform
Tokenization Type
Type
—
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
03/31/2025
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
0.50%
Market Data
Total Value
$350,993
▼
NAV
$1.09
▼
Price
—
Token Supply
323,482.50
▼
Circulating Supply
323,482.50
▼
7D APY
-27.50%
▼
30D APY
-2.68%
▼
Holders
8
▲
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Professional Investor+ 4 More
Base Assets
USDC
Subscription Time
Instant
Min. Investment
50,000 USDC
Subscription Fees
0%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
50,000 USDC
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%
Holders
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