$XHYC
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OpenTrade (Perimeter Protocol)
XHYC Icon

High Yield Corporate Bond Vault

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.
Distributed
Private Credit
Professional InvestorInstitutional InvestorU.S. Qualified PurchaserAccredited InvestorU.S. Accredited Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$1,023,572

13.71%from 30d ago

Net Asset Value

$1.08

0.17%from 30d ago

Holders

7

Private Credit Metrics

Show % of Total

Key Facts

Name
High Yield Corporate Bond Vault
Ticker
XHYC
CUSIP
ISIN
Asset Type
Manager
Asset Class
Underlying Assets
Eligible Investors
Professional Investor+ 4 More
Inception Date
03/31/2025
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
0.50%

Market Data

Total Value
$1,023,572
NAV
$1.08
Price
Token Supply
950,269.51
Circulating Supply
950,269.51
7D APY
-14.28%
30D APY
-2.03%
Holders
7
Trailing 30D Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Trailing 30D Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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ERC-20
950,269.51
950,269.51
950,269.51
7
$0
0

Primary Market

Eligible Investors
Professional Investor+ 4 More
Base Assets
USDC
Subscription Time
Instant
Min. Investment
50,000 USDC
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
50,000 USDC
Redemption Fees
0%

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
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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Holders Product Screenshot