$XTBT-ETH
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.
$66.42K
▲+0.25%from 30d ago
$1.10
▲+0.26%from 30d ago
8
3.15%
▲+0.00%from 7d ago
0.30%
OpenTrade Flexible Term USD Vault (Ethereum) Metrics
Metric
Show % of Total
Key Facts
Name
OpenTrade Flexible Term USD Vault (Ethereum)
Ticker
XTBT-ETH
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
$66,420
▲
NAV
$1.10
Price
—
Token Supply
60,263.43
△
Circulating Supply
60,263.43
△
7D APY
3.15%
▲
30D APY
3.15%
▼
Holders
8
△
Trailing 30D
Active Addresses
Active Addresses
—
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
—
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
Terms
—
Fees
Management
Fees
Fees
0.30%
Performance
Fees
Fees
0%
Other Fees
—
Redemption
Fees
Fees
0%
Subscription
Fees
Fees
0%
Holders
View detailed token
holder breakdowns
Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.
Holders Product Screenshot
RWA.xyzAll Rights Reserved