$XTBT
OpenTrade (Perimeter Protocol) icon
OpenTrade (Perimeter Protocol)
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 DebtYield Bearing

Total Asset Value

$9,385,350

+160.02%from 30d ago

Net Asset Value

$1.00

Holders

14

+27.27%from 30d ago

APY

4.00%

Management Fee

0.30%

Treasury Product Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
OpenTrade Flexible Term USD Vault
Ticker
XTBT
CUSIP
ISIN
Protocol
OpenTrade (Perimeter Protocol) iconOpenTrade (Perimeter Protocol)
Manager
Asset Class
Underlying Assets
Stablecoins - USDC+ 3 More
Eligible Investors
Inception Date
03/29/2024
Use Of Income
Accumulates
Management Fees
0.30%
Performance Fees
0%

Market Data

Total Value
$9,385,350
NAV
$1.00
Price
Token Supply
9,385,349.78
Circulating Supply
9,385,349.78
Yield to Maturity
4.00%
Holders
14
Monthly Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Monthly Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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ERC-20
8,261,638.98
8,261,638.98
8,261,638.98
6
$0
0
ERC-20
1,123,710.79
1,123,710.79
1,123,710.79
8
$0
0

Primary Market

Eligible Investors
Base Assets
USDC
Subscription Time
Invalid Date
Min. Investment
100 USDC
Subscription Fees
0%
Redemption Time
Invalid Date
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Protocol
OpenTrade (Perimeter Protocol) iconOpenTrade (Perimeter Protocol)
Manager
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Circle iconCircle
Fund Administrator
Five 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

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
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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