XTBT Icon

$XTBT

$XTBT

OpenTrade Flexible Term USD Vault

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.

Total Asset Value

$866.91K

10.12%from 30d ago

Net Asset Value

$1.08

+0.26%from 30d ago

Holders

13

7D APY

3.15%

0.00%from 7d ago

Management Fee

0.30%

OpenTrade Flexible Term USD Vault Metrics

Key Facts

Name
OpenTrade Flexible Term USD Vault
Ticker
XTBT
CUSIP
ISIN
Tokenization Type
Type
Manager
Underlying Assets
Eligible Investors
Inception Date
03/29/2024
Use Of Income
Accumulates
Management Fees
0.30%
Performance Fees
0%

Market Data

Total Value
$866,907
NAV
$1.08
Price
Token Supply
806,276.74
Circulating Supply
806,276.74
7D APY
3.15%
30D APY
3.15%
Holders
13
Trailing 30D Active Addresses
1
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
Native
ERC-20
806,276.74

Primary Market

Eligible Investors
Non-U.S. Professional InvestorU.S. Accredited Investor
Base Assets
USDC
Subscription Time
Daily
Min. Investment
100 USDC
Subscription Fees
0%
Subscription Description
Daily
Redemption Time
Daily
Minimum Redemption Amount
0 USDC
Redemption Fees
0%
Redemption Description
Withdrawals processed within 2 business days. 10 bps early withdrawal fee.
KYC Description

Service Providers

Manager
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Circle iconCircle
Fund Administrator
Five Sigma iconFive Sigma
Traditional Broker
Crypto Broker
Circle iconCircle
Auditor
Transfer Agent
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
0.30%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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holder breakdowns

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Holders Product Screenshot