• Deposits are capped for this vault

Share token price

Other metrics

3M Sharpe
-1.4
3M volatility
3.1%
Age
0.1 years
CORE3 risk
BBB
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 2.7% --- --- --- -4.3%
Performance fee Performance No data No data No data No data No data
Management fee Management No data No data No data No data No data
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 No data No data No data No data No data

Running on Centrifuge protocol

This vault is running on Centrifuge:

Centrifuge is an onchain asset management and RWA tokenisation platform where managers such as Anemoy issue tokenised Treasury, AAA CLO, credit and S&P 500 funds.

View all Centrifuge vaults
CORE3 logo

CORE3 risk rating

BBB
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Risk rating by CORE3 for Centrifuge. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 29.69
ConfidenceHigh
CORE3 rank #33
Data coverage76.7%
CategoryRWA
Market cap$42.7M

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 70
  • Financial 67
  • Operational 35
  • Reputational 77
  • Regulatory 39
View full rating on the CORE3 website

Transaction status

Deposits Capped
Redemptions Open

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#69#854---------#1224
Ranking on Ethereum#14#481---------#685
Ranking on Centrifuge#1#17---------#23
CAGR (net)------------------
CAGR (gross)25.9%2.7%----------4.3%
Returns (net)------------------
Returns (gross)0.4%0.2%-0.4%-0.4%-0.4%-0.4%
Sharpe ratio---1.03-1.39-1.39-1.39-1.39
Max drawdown-0.0%-0.6%-1.4%-1.4%-1.4%-1.4%

Technical Details

Vault nameHYB deRWA
Vault address0x6a6278d865df8123eb5e559bca12956966f7e88b
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000 fetched
Share tokendeHYB
ProtocolCentrifuge
HomepageView vault on protocol website
Current TVL98,693.373 USDC
Peak TVL99,276.337 USDC
Last share price0.987 USDC
Last updated
Last updated block26,286,228
Data refreshed at
Data starts2026-09-21 21:08:47 UTC
Fee modeUnknown
Fees internalised---
Featurescentrifuge_like, erc_7540_like, erc_7575_like
Strategy tags---
Flags---
Whitelist statusUnknown
Deposit statusMax deposit cap reached (maxDeposit=0)
Redemption statusOpen
Deposit/redemption events4

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