Asset Classes
$XTBT
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)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
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)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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