TAU Yield Bond ETF
View on IPOR Fusion🏆
- #111 overall
- #37 on
- #1 on
Share token price
1M return (ann)
▲ 10.2%
Total value locked
$679.7K
peak $1.3M
3M Sharpe
7.4
3M volatility
1.1%
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 10.8% ann 0.8% abs | 7.6% ann 1.8% abs | 7.7% ann 5.9% abs |
| Net | 10.2% ann 0.8% abs | 7.1% ann 1.7% abs | 7.2% ann 5.6% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| Gross | 0.3% | 2.0% | 0.0% | 0.0% |
| Net | 0.3% | 2.0% | 0.0% | 0.0% |
About IPOR Fusion
This vault is running on IPOR Fusion:
Meta DeFi aggregation, execution and intelligence engine for on-chain asset management.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #77 | #111 | #177 | #236 | #259 | #300 |
| Ranking on Ethereum | #21 | #37 | #80 | #111 | #119 | #138 |
| Ranking on IPOR Fusion | #1 | #1 | #3 | #1 | #1 | #1 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 12.9% | 10.8% | 7.6% | 7.6% | 7.7% | 7.7% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.2% | 0.8% | 1.8% | 3.7% | 5.9% | 5.9% |
| Sharpe ratio | 6.75 | 8.33 | 7.37 | 5.76 | 7.28 | 7.28 |
| Max drawdown | -0.0% | -0.2% | -0.2% | -0.6% | -0.6% | -0.6% |
| Volatility | 1.8% | 1.2% | 1.1% | 1.7% | 1.7% | 1.7% |
| TVL low | $678.97K | $662.78K | $662.78K | $340.97K | $124.26K | $124.26K |
| TVL high | $679.71K | $851.61K | $1.27M | $1.30M | $1.30M | $1.30M |
| Share price start (USDC) | 1.05143 | 1.04508 | 1.03506 | 1.0158 | 0.994914 | 0.994914 |
| Share price end (USDC) | 1.05389 | 1.05389 | 1.05389 | 1.05389 | 1.05389 | 1.05389 |
| Period start | 2026-02-15 | 2026-01-23 | 2025-11-24 | 2025-08-26 | 2025-02-27 | 2025-05-13 |
| Period end | 2026-02-22 | 2026-02-22 | 2026-02-22 | 2026-02-22 | 2026-02-22 | 2026-02-22 |
Technical Details
| Vault name | TAU Yield Bond ETF |
| Vault address | 0x43a32d4f6c582f281c52393f8f9e5ace1d4a1e68 |
| Chain | Ethereum (1) |
| Denomination | USDC (0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48) |
| Share token | TAUBOND (0x43a32D4f6c582f281c52393f8F9E5AcE1D4A1E68) |
| Protocol | IPOR Fusion |
| Homepage | View vault on protocol website |
| Current TVL | 679,702.413 USDC |
| Peak TVL | 1,300,471.974 USDC |
| Last share price | 1.054 USDC |
| Last updated | |
| Last updated block | 24,512,101 |
| Data starts | 2025-05-13 00:00:00 UTC |
| Fee mode | --- |
| Fees internalised | --- |
| Features | ipor_like |
| Flags | --- |
| Deposit status | Open |
| Redemption status | Open |
| Deposit events | 237 |
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