- Securitize Tokenized AAA CLO Fund is a tokenised fund. It is smart contract-based, but may not offer all features of vaults. Read more about the differences between vaults and tokenised funds here.
Securitize Tokenized AAA CLO Fund
View on Securitize Update infoTokenised AAA-rated CLO fund
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- #579 overall
- #333 on
- #4 on
Share token price
1M return (ann)
â–˛ 3.3%*
Total value locked
$102.6M
peak $106.8M
3M Sharpe
58.3
3M volatility
0.6%
Transaction status
Deposits Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks
Redemptions Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks
Other metrics
3M Sharpe
58.3
3M volatility
0.6%
Age
0.6 years
-0.2%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 3.3% | 4.8% | 4.2% | 4.2% | 4.2% |
| Performance fee Performance | --- | --- | --- | --- | --- |
| Management fee Management | --- | --- | --- | --- | --- |
| Deposit fee Deposit | --- | --- | --- | --- | --- |
| Withdrawal fee Withdrawal | --- | --- | --- | --- | --- |
| Net Net | --- | --- | --- | --- | --- |
About the vault
Tokenised fund providing exposure to a portfolio of AAA-rated collateralised loan obligations.
Notes
Securitize Tokenized AAA CLO Fund (STAC).
- Curator: BNY Investments / Securitize.
- Vault strategy: Tokenised fund dedicated to U.S. dollar-denominated collateralised loan obligations with AAA-rated tranches.
- Fund oversight: The fund was developed with BNY, which acts as custodian for the underlying assets; BNY Investments is the fund's sub-adviser.
- NAV reporting: The share value follows the NAV of the CLO portfolio and is not a stable-dollar fund. Historical NAV is read from RedStone's STAC fundamental feed; Chronicle separately verifies the fund's assets and valuation inputs through its Proof of Asset dashboard.
- Fund page: Securitize Tokenized AAA CLO Fund.
About BNY Investments
This tokenised fund is curated by BNY Investments.
BNY Investments is BNY's global multi-specialist asset-management business.
About Securitize
This tokenised fund is running on Securitize:
Tokenisation platform for real-world assets, with permissioned on-chain securities infrastructure.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #438 | #579 | #385 | #425 | #505 | #587 |
| Ranking on Ethereum | #244 | #333 | #206 | #235 | #288 | #332 |
| Ranking on Securitize | #3 | #4 | #2 | #2 | #3 | #3 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 3.7% | 3.3% | 4.8% | 4.2% | 4.2% | 4.2% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 1.2% | 2.1% | 2.4% | 2.4% |
| Sharpe ratio | 0.00 | 433.66 | 58.26 | 18.43 | 19.23 | 19.23 |
| Max drawdown | 0.0% | 0.0% | 0.0% | -0.2% | -0.2% | -0.2% |
| Volatility | 0.0% | 0.1% | 0.6% | 1.6% | 1.5% | 1.5% |
| TVL low | $102.46M | $102.25M | $101.75M | $101.75M | $55.00M | $55.00M |
| TVL high | $102.57M | $102.57M | $105.30M | $106.78M | $106.78M | $106.78M |
| Share price start (USD) | 1,022.5571 | 1,020.4696 | 1,011.8057 | 1,003.0626 | 1,000.0000 | 1,000.0000 |
| Share price end (USD) | 1,023.6768 | 1,023.6768 | 1,023.6768 | 1,023.6768 | 1,023.6768 | 1,023.6768 |
| Period data availability | 12 days | 36 days | 92 days | 182 days | 210 days | 210 days |
| Period start | 2026-07-07 | 2026-06-14 | 2026-04-15 | 2026-01-15 | 2025-12-17 | 2025-12-17 |
| Period end | 2026-07-14 | 2026-07-14 | 2026-07-14 | 2026-07-14 | 2026-07-14 | 2026-07-14 |
Technical Details
| Vault name | Securitize Tokenized AAA CLO Fund |
| Vault address | 0x51c2d74017390cbbd30550179a16a1c28f7210fc |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USD = $1.0000 |
| Share token | STAC |
| Protocol | Securitize |
| Homepage | View vault on protocol website |
| Current TVL | 102,570,172.808 USD |
| Peak TVL | 106,781,566.142 USD |
| Last share price | 1,023.677 USD |
| Last updated | |
| Last updated block | 25,530,035 |
| Data refreshed at | |
| Data starts | 2025-12-17 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | securitize_like |
| Flags | tokenised_fund |
| Deposit status | Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks |
| Redemption status | Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks |
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