NYLIM US High Yield Bond Fund
View on Centrifuge Update info- Deposits are capped for this vault
- #1164 overall
- #632 on
- #15 on
Share token price
3M ann. gross returns
▼ 4.2%*
Total value locked
$447.2K
peak $448.6K
3M Sharpe
-1.8
3M volatility
2.3%
Other metrics
3M Sharpe
-1.8
3M volatility
2.3%
Age
0.1 years
-1.2%
CORE3 risk
Lockup period
1d
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | -13.2% | -4.2% | -4.2% | -4.2% | -4.2% | |
| 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:
Protocol for real-world asset tokenisation and financing.
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 | #1061 | #1164 | #1155 | #1179 | #1117 | #1196 |
| Ranking on Ethereum | #568 | #632 | #644 | #659 | #639 | #670 |
| Ranking on Centrifuge | #14 | #15 | #17 | #17 | #16 | #18 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | -34.6% | -13.2% | -4.2% | -4.2% | -4.2% | -4.2% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | -0.8% | -1.2% | -0.5% | -0.5% | -0.5% | -0.5% |
| Sharpe ratio | -14.46 | -5.91 | -1.82 | -1.82 | -1.82 | -1.82 |
| Max drawdown | -0.8% | -1.2% | -1.2% | -1.2% | -1.2% | -1.2% |
Technical Details
| Vault name | NYLIM US High Yield Bond Fund |
| Vault address | 0xfeb5a9d7adbba65168b0faba90675f7c96fca85a |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999653 fetched |
| Share token | HYB |
| Protocol | Centrifuge |
| Homepage | View vault on protocol website |
| Current TVL | 447,360.817 USDC |
| Peak TVL | 448,794.199 USDC |
| Last share price | 0.995 USDC |
| Last updated | |
| Last updated block | 25,994,564 |
| Data refreshed at | |
| Data starts | 2026-08-02 00:00:00 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 | 29 |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter