Asset Classes
$XRV
OpenTrade (Perimeter Protocol)
OpenTrade Rates+ Vault
Fixed term loans fully collateralized by backed diversified portfolio of investment grade commercial paper, high-yield bond ETFs, and trade receivables.
Corporate Bonds
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Learn more about this asset directly from the issuer's website.
Total Asset Value
$4,393,283
Net Asset Value
$1.00
Holders
2
Management Fee
0.30%
Global Bonds Metrics
Show % of Total
Key Facts
Name
OpenTrade Rates+ Vault
Ticker
XRV
CUSIP
—
ISIN
—
Protocol
OpenTrade (Perimeter Protocol)Manager
—
Asset Class
Underlying Assets
—
Eligible Investors
—
Inception Date
09/20/2024
Use Of Income
Accumulates
Management Fees
0.30%
Performance Fees
0%
Market Data
Total Value
$4,393,283
△
NAV
$1.00
△
Price
—
Token Supply
4,393,283.18
△
Circulating Supply
4,393,283.18
△
Yield to Maturity
—
Holders
2
△
Monthly Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
—
Base Assets
—
Subscription Time
—
Min. Investment
—
Subscription Fees
0%
Redemption Time
—
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Protocol
OpenTrade (Perimeter Protocol)Manager
—
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
CircleFund Administrator
Five Sigma
Traditional Broker
—
Crypto Broker
CircleAuditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
OpenTrade
Issuer LEI
—
Issuer CIK
—
Domicile
Cayman Islands
License or Regulatory Framework
United Kingdom Financial Services and Markets Act 2000 Order 2005/1529 Exemptions
FCA - United Kingdom Financial Conduct Authority
Dispute Resolution Country
—
Account Segregation
—
Bankruptcy Remote
—
Deposit Insurance
—
Terms
—
Fees
Management Fees
0.30%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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holder breakdowns
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