$XMMF-ETH
XMMF-ETH Icon

USDC Money Market Fund V5 Yield Vault (Ethereum)

The OpenTrade Money Market Fund yield vaults allow clients to earn the U.S. risk-free rate on USDC, backed exclusively by investments in 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 methods).
US Treasury DebtProfessional InvestorInstitutional InvestorAccredited InvestorU.S. Qualified PurchaserNon-U.S. Investor
Visit Product ↗
Learn more about this asset directly from the issuer's website.

Key Facts

Name
USDC Money Market Fund V5 Yield Vault (Ethereum)
Ticker
XMMF-ETH
CUSIP
ISIN
Platform
Asset Type
Manager
Five Sigma
Asset Class
Underlying Assets
Eligible Investors
Professional Investor+ 4 More
Inception Date
09/03/2025
Use Of Income
Management Fees
0%
Performance Fees
0%

Market Data

Total Value
NAV
Price
Token Supply
Circulating Supply
7D APY
30D APY
Holders
Trailing 30D Active Addresses
Monthly Transfer Count
Monthly Transfer Volume

Primary Market

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

Service Providers

Platform
Manager
Five Sigma
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
Paying Agent

Legal & Regulatory

Issuer
OpenTrade
Issuer LEI
Issuer CIK
Domicile
Cayman Islands Flag

Cayman Islands

License or Regulatory Framework

Non-Regulated

Dispute Resolution Country

United Kingdom

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Management Fees
0%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%