$XHYCB
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OpenTrade (Perimeter Protocol)
XHYCB Icon

High Yield Corporate Bond (Plume)

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
Institutional InvestorU.S. Qualified PurchaserProfessional InvestorU.S. Accredited InvestorAccredited Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$306,618

0.18%from 30d ago

Net Asset Value

$1.03

0.18%from 30d ago

Holders

2

Private Credit Metrics

Show % of Total

Key Facts

Name
High Yield Corporate Bond (Plume)
Ticker
XHYCB
CUSIP
ISIN
Asset Type
Manager
Asset Class
Underlying Assets
Eligible Investors
Institutional Investor+ 4 More
Inception Date
06/12/2025
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
0.50%

Market Data

Total Value
$306,618
NAV
$1.03
Price
Token Supply
297,088.02
Circulating Supply
297,088.02
7D APY
-15.08%
30D APY
-2.22%
Holders
2
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
297,088.02
297,088.02
297,088.02
2
$0
0

Primary Market

Eligible Investors
Institutional 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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