NYLIM US High Yield Bond Fund
View on Centrifuge Update info- Deposits are capped for this vault
- #858 overall
- #484 on
- #18 on
Share token price
3M ann. gross returns
---*
Total value locked
$441.8K
peak $448.8K
3M Sharpe
-1.4
3M volatility
2.7%
Other metrics
3M Sharpe
-1.4
3M volatility
2.7%
Age
0.2 years
-2.5%
CORE3 risk
Lockup period
1d
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 2.6% | --- | --- | --- | -3.7% | |
| 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.
CORE3 risk rating
BBB View more View less
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.
Transaction status
Deposits Capped
Redemptions Open
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #75 | #858 | --- | --- | --- | #1220 |
| Ranking on Ethereum | #16 | #484 | --- | --- | --- | #684 |
| Ranking on Centrifuge | #2 | #18 | --- | --- | --- | #22 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 22.9% | 2.6% | --- | --- | --- | -3.7% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.4% | 0.2% | -0.9% | -0.9% | -0.9% | -0.9% |
| Sharpe ratio | --- | 0.95 | -1.40 | -1.40 | -1.40 | -1.40 |
| Max drawdown | -0.1% | -0.8% | -2.5% | -2.5% | -2.5% | -2.5% |
Technical Details
| Vault name | NYLIM US High Yield Bond Fund |
| Vault address | 0xfeb5a9d7adbba65168b0faba90675f7c96fca85a |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 fetched |
| Share token | HYB |
| Protocol | Centrifuge |
| Homepage | View vault on protocol website |
| Current TVL | 441,774.75 USDC |
| Peak TVL | 448,794.199 USDC |
| Last share price | 0.991 USDC |
| Last updated | |
| Last updated block | 26,285,928 |
| Data refreshed at | |
| Data starts | 2026-08-02 05:39:35 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | centrifuge_like, erc_7540_like, erc_7575_like |
| Strategy tags | --- |
| Flags | --- |
| Whitelist status | Unknown |
| Deposit status | Max deposit cap reached (maxDeposit=0) |
| Redemption status | Open |
| Deposit/redemption events | 30 |
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