XMMF-ETH Icon

$XMMF-ETH

Offered byOpenTrade (Perimeter Protocol) icon
OpenTrade (Perimeter Protocol)

$XMMF-ETH

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...

U.S. Treasury Funds
Non-U.S. Institutional InvestorNon-U.S. InvestorNon-U.S. Professional Investor+ 3 More
Offered byOpenTrade (Perimeter Protocol) icon
OpenTrade (Perimeter Protocol)
Managed byFive Sigma icon
Five Sigma
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$24.96K

▼8.90%from 30d ago

Net Asset Value

$1.05

▲+0.26%from 30d ago

Holders

6

7D APY

3.15%

▲+0.00%from 7d ago

Management Fee

0.50%

USDC Money Market Fund V5 Yield Vault (Ethereum) Metrics

Key Facts

Name
USDC Money Market Fund V5 Yield Vault (Ethereum)
Ticker
XMMF-ETH
CUSIP
—
ISIN
—
Platform
OpenTrade (Perimeter Protocol) Icon
OpenTrade (Perimeter Protocol)
Tokenization
Type
Distributed
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
Five Sigma IconFive Sigma
Asset Class
U.S. Treasury Funds
Underlying Asset
—
Eligible Investors
Inception Date
09/03/2025
Use Of Income
Accumulates
Management
Fees
0.50%
Performance
Fees
0%

Market Data

Total Value
$24,959
▼
NAV
$1.05
Price
—
Token Supply
23,828.97
▼
Circulating Supply
23,828.97
▼
7D APY
3.15%
▲
30D APY
3.15%
▲
Holders
6
Trailing 30D
Active Addresses
—
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
Ethereum LogoEthereum
Native
Distributed
ERC-20
23,828.97
▼

Primary Market

Eligible Investors
Non-U.S. Institutional Investor+ 5 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

Platform
OpenTrade (Perimeter Protocol) Icon
OpenTrade (Perimeter Protocol)
Asset Manager
Five Sigma IconFive 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 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
Terms
—

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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