$XTBT
OpenTrade (Perimeter Protocol) icon
OpenTrade (Perimeter Protocol)
XTBT Icon

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.

US Treasury Debt
Accredited Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$933,213

▼37.46%from 30d ago

Net Asset Value

$1.06

▲+0.24%from 30d ago

Holders

13

7D APY

3.33%

▲+40.36%from 7d ago

Management Fee

0.30%

Treasury Product Metrics

Show % of Total

Key Facts

Name
OpenTrade Flexible Term USD Vault
Ticker
XTBT
CUSIP
—
ISIN
—
Platform
OpenTrade (Perimeter Protocol) Icon
OpenTrade (Perimeter Protocol)
Tokenization Type
Distributed
Manager
—
Asset Class
U.S. Treasuries
Underlying Assets
—
Eligible Investors
Inception Date
03/29/2024
Use Of Income
Accumulates
Management Fees
0.30%
Performance Fees
0%

Market Data

Total Value
$933,213
▼
NAV
$1.06
▲
Price
—
Token Supply
876,289.23
▼
Circulating Supply
876,289.23
▼
7D APY
3.33%
▲
30D APY
2.89%
▼
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
Avalanche C-Chain LogoAvalanche C-Chain
Native
Distributed
ERC-20
876,289.23
▼

Primary Market

Eligible Investors
Accredited Investor
Base Assets
USDC
Subscription Time
Daily
Min. Investment
100 USDC
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
—
Redemption Fees
0%

Service Providers

Platform
OpenTrade (Perimeter Protocol) Icon
OpenTrade (Perimeter Protocol)
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

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