$XTBT
Flexible term loans that allow users to make loans and begin accruing interest immediately and earns a variable interest rate (“Loan Fee Rate”) which is benchmarked to the 4-Week Bank Discount Daily Treasury Rate less Fees. Principal and interest compounds daily.
U.S. Treasury Funds
Non-U.S. Professional InvestorU.S. Accredited Investor
Explore issuer purchase options or request access through RWA.xyz.
$689.49K
▲+0.24%from 30d ago
$1.08
▲+0.26%from 30d ago
12
▼7.69%from 30d ago
3.15%
0.30%
OpenTrade Flexible Term USD Vault Metrics
Metric
Show % of Total
Key Facts
Name
OpenTrade Flexible Term USD Vault
Ticker
XTBT
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Type
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
—
Asset Class
Underlying Asset
—
Eligible Investors
Inception Date
03/29/2024
Use Of Income
Accumulates
Management
Fees
Fees
0.30%
Performance
Fees
Fees
0%
Market Data
Total Value
$689,495
▲
NAV
$1.08
Price
—
Token Supply
638,842.56
▼
Circulating Supply
638,842.56
▼
7D APY
3.15%
△
30D APY
3.15%
▼
Holders
12
▼
Trailing 30D
Active Addresses
Active Addresses
1
△
Monthly
Transfer Count
Transfer Count
0
△
Monthly
Transfer Volume
Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Professional InvestorU.S. Accredited Investor
Base Assets
USDC
Subscription Time
Daily
Min.
Investment
Investment
100 USDC
Subscription
Fees
Fees
0%
Subscription Description
Daily
Redemption Time
Daily
Minimum Redemption Amount
0 USDC
Redemption
Fees
Fees
0%
Redemption Description
Withdrawals processed within 2 business days. 10 bps early withdrawal fee.
KYC Description
—
Service Providers
Platform
Asset Manager
—
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
CircleFund Administrator
Five SigmaTraditional Broker
—
Crypto Broker
CircleAuditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
OpenTrade
Issuer LEI
—
Issuer CIK
—
Domicile
Cayman Islands
Regulatory Framework
Non-Regulated
Dispute Resolution Country
United Kingdom
Account
Segregation
Segregation
Bankruptcy
Remote
Remote
Deposit
Insurance
Insurance
Fees
Management
Fees
Fees
0.30%
Performance
Fees
Fees
0%
Other Fees
—
Redemption
Fees
Fees
0%
Subscription
Fees
Fees
0%
Holders
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holder breakdowns
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