Balanced Bundle
View on GRVT Update infoShare token price
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 4.5% | 3.8% | 3.8% | 3.8% | 3.8% | |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Management fee Management | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Net | 4.5% | 3.8% | 3.8% | 3.8% | 3.8% |
About the vault
Earn income from senior AAA-rated CLO exposure through BlackRock’s actively managed ETF. The strategy is designed for users looking for a more defensive yield opportunity, with floating-rate income, limited duration risk, and daily ETF liquidity.
About the vault leader
A curated income opportunity for idle USDT, providing exposure to BlackRock’s actively managed AAA CLO ETF.
Trading strategy
The strategy provides exposure to BlackRock’s actively managed ETF, which invests principally in U.S. dollar-denominated AAA-rated collateralized loan obligations (CLOs). These senior, floating-rate instruments are designed to generate income with limited duration risk, while the ETF structure supports flexible entry and exit through daily market liquidity.
Risk management
CLOA focuses on senior AAA-rated CLO tranches that sit at the top of the CLO capital structure. This gives the strategy a defensive credit profile, though NAV can still move with credit spread changes and normal market fluctuations.
Strategy details
- Categories: Value Investing
- Manager profile image: https://edge-cdn.grvt.io/Files/ACC:3EeoxXjTyuQb1fppITfqUArcnpu/Account/ProfileImage/2026-06-11-02-13-55_ifrnd.png
- Cover image: https://edge-cdn.grvt.io/Files/Vaults/CoverImage/1662126310/2026-06-11-02-13-55_ojRHX.png
Running on GRVT protocol
This vault is running on GRVT:
Native perpetual trading strategies on Gravity Markets (GRVT).
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #385 | #406 | #540 | #516 | #589 | #655 |
| Ranking on Grvt | #6 | #4 | #5 | #4 | #5 | #5 |
| Ranking on GRVT | #6 | #4 | #5 | #4 | #5 | #5 |
| CAGR (net) | 4.4% | 4.5% | 3.8% | 3.8% | 3.8% | 3.8% |
| CAGR (gross) | 4.4% | 4.5% | 3.8% | 3.8% | 3.8% | 3.8% |
| Returns (net) | 0.1% | 0.4% | 0.7% | 0.7% | 0.7% | 0.7% |
| Returns (gross) | 0.1% | 0.4% | 0.7% | 0.7% | 0.7% | 0.7% |
| Sharpe ratio | 688.10 | 415.44 | 24.14 | 24.14 | 24.14 | 24.14 |
| Max drawdown | 0.0% | 0.0% | -0.1% | -0.1% | -0.1% | -0.1% |
Technical Details
| Vault name | Balanced Bundle |
| Vault address | vlt:3eesf9iphosimfc4szp2ixoqgiw |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT = $1.0000 |
| Share token | Balanced B |
| Protocol | GRVT |
| Homepage | View vault on protocol website |
| Current TVL | 77,813.84 USDT |
| Peak TVL | 77,813.84 USDT |
| Last share price | 1.007 USDT |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-06-04 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | grvt_native |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
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