NYLIM US High Yield Bond Fund
View on Centrifuge Update info- Deposits are capped for this vault
- #1088 overall
- #587 on
- #14 on
Share token price
3M ann. gross returns
---*
Total value locked
$441.9K
peak $448.8K
3M Sharpe
-3.8
3M volatility
2.5%
Other metrics
3M Sharpe
-3.8
3M volatility
2.5%
Age
0.2 years
-2.4%
CORE3 risk
Lockup period
1d
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | -24.3% | --- | --- | --- | -9.3% | |
| 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.
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 | #981 | #1088 | --- | --- | --- | #1187 |
| Ranking on Ethereum | #550 | #587 | --- | --- | --- | #651 |
| Ranking on Centrifuge | #21 | #14 | --- | --- | --- | #18 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | -6.7% | -24.3% | --- | --- | --- | -9.3% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | -0.1% | -2.3% | -1.7% | -1.7% | -1.7% | -1.7% |
| Sharpe ratio | --- | -9.75 | -3.78 | -3.78 | -3.78 | -3.78 |
| Max drawdown | -0.1% | -2.3% | -2.4% | -2.4% | -2.4% | -2.4% |
Technical Details
| Vault name | NYLIM US High Yield Bond Fund |
| Vault address | 0xfeb5a9d7adbba65168b0faba90675f7c96fca85a |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999923 fetched |
| Share token | HYB |
| Protocol | Centrifuge |
| Homepage | View vault on protocol website |
| Current TVL | 441,908.896 USDC |
| Peak TVL | 448,794.199 USDC |
| Last share price | 0.983 USDC |
| Last updated | |
| Last updated block | 26,139,470 |
| 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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