Asset Classes
$XMMF-USDT-ETH
OpenTrade (Perimeter Protocol)
USDT 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 USDT, 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
U.S. Qualified PurchaserAccredited InvestorInstitutional Investor+ 2 More
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Learn more about this asset directly from the issuer's website.
$32,476
▲+0.12%from 30d ago
$1.03
▲+0.13%from 30d ago
4
0.50%
Treasury Product Metrics
Metric
Show % of Total
Key Facts
Name
USDT Money Market Fund V5 Yield Vault (Ethereum)
Ticker
XMMF-USDT-ETH
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
05/15/2025
Use Of Income
Accumulates
Management Fees
0.50%
Performance Fees
0%
Market Data
Total Value
$32,476
▼
NAV
$1.03
▲
Price
—
Token Supply
31,382.18
△
Circulating Supply
31,382.18
△
7D APY
-0.29%
▼
30D APY
1.62%
▼
Holders
4
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
U.S. Qualified Purchaser+ 4 More
Base Assets
USDT
Subscription Time
Instant
Min. Investment
0 USDT
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
J.P. Morgan
0000835271Crypto Custodian
FireblocksFund Administrator
—
Traditional Broker
Fidelity InvestmentsCrypto Broker
—
Auditor
—
Transfer Agent
J.P. MorganPaying Agent
—
Legal & Regulatory
Issuer
OpenTrade
Issuer LEI
—
Issuer CIK
—
Domicile
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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