XMMF Icon

$XMMF

$XMMF

USDC Money Market Fund V5 Yield Vault

XMMF is a yield vault that generates the U.S. risk-free rate on USDC, backed exclusively by short-dated U.S. Treasury bills and USD money-market funds. Interest accrues and compounds daily with on-demand liquidity, and the v5 architecture mirrors the prior flexible-term vault’s collateral while adding simpler, upgradable contracts and more flexible fund flows (including multiple exchange-rate meth...

U.S. Treasury Funds
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

$97.87K

▲+0.27%from 30d ago

Net Asset Value

$1.05

▲+0.26%from 30d ago

Holders

16

▲+14.29%from 30d ago

7D APY

3.15%

Management Fee

0.50%

USDC Money Market Fund V5 Yield Vault Metrics

Key Facts

Name
USDC Money Market Fund V5 Yield Vault
Ticker
XMMF
CUSIP
—
ISIN
—
Tokenization
Type
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
Underlying Asset
—
Eligible Investors
Inception Date
09/03/2025
Use Of Income
Accumulates
Management
Fees
0.50%
Performance
Fees
0%

Market Data

Total Value
$97,870
▲
NAV
$1.05
Price
—
Token Supply
92,933.99
▲
Circulating Supply
92,933.99
▲
7D APY
3.15%
30D APY
3.15%
▼
Holders
16
▲
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
92,933.99
▲

Primary Market

Eligible Investors
Non-U.S. Institutional Investor+ 4 More
Base Assets
USDC
Subscription Time
Instant
Min.
Investment
0 USDC
Subscription
Fees
0%
Subscription Description
Clients deposit USDC, receive OpenTrade vault tokens and a formal loan confirmation, and begin earning interest immediately.
Redemption Time
Daily
Minimum Redemption Amount
0 USDC
Redemption
Fees
0%
Redemption Description
Clients can withdraw any amount of their principal + accrued interest at anytime. Withdrawals are settled the same day, if the request is submitted prior to 18.00 UK time.
KYC Description
—

Service Providers

Asset Manager
Sub-Advisor
—

Custodian

Legal Identifier

J.P. Morgan
0000835271
Crypto Custodian
Circle iconCircle
Fund Administrator
—
Traditional Broker
Fidelity Investments iconFidelity Investments
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

United Kingdom

Account
Segregation
Bankruptcy
Remote
Deposit
Insurance

Fees

Management
Fees
0.50%
Performance
Fees
0%
Other Fees
—
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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holder breakdowns

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