Securitize Tokenized AAA CLO Fund
View on Securitize Update infoAAA-rated collateralised-loan-obligation strategy
- 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.
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- #487 overall
- #225 on
- #3 on
Share token price
3M return (ann)
▲ 4.5%*
Total value locked
$103.2M
peak $106.8M
3M Sharpe
9.7
3M volatility
0.5%
Other metrics
3M Sharpe
9.7
3M volatility
0.5%
Age
0.7 years
-0.2%
Xerberus risk
55 / 100
Lockup period
Unknown
Denomination
USD (offchain)Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 5.8% | 4.5% | 4.5% | 4.4% | 4.4% | |
| 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 | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | No data | No data | No data | No data | No data |
About the tokenised fund
Tokenised fund providing exposure to a portfolio of AAA-rated collateralised loan obligations.
Curated by BNY Investments
This tokenised fund is curated by BNY Investments.
BNY Investments is BNY's global multi-specialist asset-management business.
Running on Securitize protocol
This tokenised fund is running on Securitize:
Tokenisation platform for real-world assets, with permissioned on-chain securities infrastructure.
Xerberus risk rating
55 View more View less
Transaction status
Deposits Private — 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
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.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #419 | #487 | #566 | #558 | #529 | #658 |
| Ranking on Ethereum | #177 | #225 | #305 | #291 | #286 | #348 |
| Ranking on Securitize | #3 | #3 | #4 | #3 | #3 | #3 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 6.3% | 5.8% | 4.5% | 4.5% | 4.4% | 4.4% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.5% | 1.1% | 2.2% | 3.0% | 3.0% |
| Sharpe ratio | 20.56 | 24.10 | 9.65 | 6.03 | 6.16 | 6.16 |
| Max drawdown | 0.0% | 0.0% | 0.0% | -0.2% | -0.2% | -0.2% |
Technical Details
| Tokenised fund name | Securitize Tokenized AAA CLO Fund |
| Tokenised fund address | 0x51c2d74017390cbbd30550179a16a1c28f7210fc |
| Chain | |
| Denomination | USD (offchain) |
| Exchange rate used | 1 USD (offchain) = $1.0000 |
| Share token | STAC |
| Protocol | Securitize |
| Homepage | View vault on protocol website |
| Current TVL | 103,234,271.235 USD (offchain) |
| Peak TVL | 106,781,566.142 USD (offchain) |
| Last share price | 1,030.303 USD (offchain) |
| Last updated | |
| Last updated block | 25,846,835 |
| Data refreshed at | |
| Data starts | 2025-12-17 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | securitize_like |
| Flags | tokenised_fund |
| Whitelist status | Whitelisted |
| 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 |
| Deposit/redemption events | 1 |
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