$xUSCLO
This investment opportunity provides a return from a combination of income and capital growth over the long term by investing in an actively managed portfolio of AAA-rated collateralised loan obligations (CLOs), with a focus on USD-denominated CLOs.
Diversified Credit
Accredited InvestorInstitutional InvestorProfessional Investor+ 2 More
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Learn more about this asset directly from the issuer's website.
$11,585,470
▲+0.28%from 30d ago
$1.01
▲+0.28%from 30d ago
1
4.41%
▲+73.42%from 7d ago
Credit Metrics
Metric
Show % of Total
Key Facts
Name
USDC AAA CLO Vault
Ticker
xUSCLO
CUSIP
—
ISIN
—
Platform
Tokenization Type
Type
—
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
04/07/2026
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
0.50%
Market Data
Total Value
$11,585,470
▲
NAV
$1.01
▲
Price
—
Token Supply
11,450,457.78
△
Circulating Supply
11,450,457.78
△
7D APY
4.41%
▲
30D APY
3.45%
▼
Holders
1
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Accredited Investor+ 4 More
Base Assets
USDC
Subscription Time
Instant
Min. Investment
0 USDC
Subscription Fees
0%
Subscription Description
—
Redemption Time
Instant
Minimum Redemption Amount
0 USDC
Redemption Fees
0%
Redemption Description
—
KYC Description
—
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
J.P. Morgan
0000835271Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
J.P. MorganPaying Agent
—
Legal & Regulatory
Issuer
OpenTrade
Issuer LEI
—
Issuer CIK
—
Domicile
Cayman Islands
Regulatory Framework
Non-Regulated
Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0%
Performance Fees
0.50%
Other Fees
50 bps APR fee is applied to the total yield generated by the underlying portfolio.
Redemption Fees
0%
Subscription Fees
0%
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