$XMMF-ETH
OpenTrade (Perimeter Protocol) icon
OpenTrade (Perimeter Protocol)
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...

US Treasury Debt
Non-U.S. InvestorInstitutional InvestorAccredited Investor+ 2 More
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$8,296

▲+1.44%from 30d ago

Net Asset Value

$1.04

▲+0.26%from 30d ago

Holders

6

▲+20.00%from 30d ago

7D APY

2.89%

▼10.56%from 7d ago

Management Fee

0.50%

Treasury Product Metrics

Show % of Total

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
Manager
Five Sigma IconFive Sigma
Asset Class
U.S. Treasuries
Underlying Assets
—
Eligible Investors
Inception Date
09/03/2025
Use Of Income
Accumulates
Management Fees
0.50%
Performance Fees
0%

Market Data

Total Value
$8,296
▲
NAV
$1.04
▲
Price
—
Token Supply
8,003.91
▲
Circulating Supply
8,003.91
▲
7D APY
2.89%
▼
30D APY
3.13%
▲
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
8,003.91
▲

Primary Market

Eligible Investors
Non-U.S. Investor+ 4 More
Base Assets
USDC
Subscription Time
Instant
Min. Investment
0 USDC
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
—
Redemption Fees
0%

Service Providers

Platform
OpenTrade (Perimeter Protocol) Icon
OpenTrade (Perimeter Protocol)
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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Holders Product Screenshot

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