TAU Yield Bond ETF
View on IPOR Fusion Update info- This is a permissioned vault and is not accepting deposits from outsiders
- The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.
Share token price
3M return (ann)
◼︎ 0.0%
Total value locked
$80.1
peak $10.0K
3M Sharpe
0.0
3M volatility
0.0%
Other metrics
3M Sharpe
0.0
3M volatility
0.0%
Age
0.8 years
-0.2%
Xerberus risk
56 / 100
Lockup period
Instant
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | -0.3% | 0.0% | --- | -0.3% | -0.3% | |
| Performance fee Performance | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% | |
| Management fee Management | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | |
| 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 | -0.3% | 0.0% | --- | -0.3% | -0.3% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
Curated by TAU
This vault is curated by TAU.
TAU Labs is an experienced risk manager, curating 10+ vaults across strategies such as loops, carry trades, and lending optimisers, with $100m in peak TVL.
Running on IPOR Fusion protocol
This vault is running on IPOR Fusion:
Meta DeFi aggregation, execution and intelligence engine for on-chain asset management.
Xerberus risk rating
56 View more View less
Transaction status
Deposits Private
Redemptions Open
Notes
The vault data might be updated infrequently because the vault current TVL is very small.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Error | --- | --- | Sample duration 158 days 00:00:00 exceeds tolerance 135 days 00:00:00 | Sample duration 284 days 00:00:00 exceeds tolerance 225 days 00:00:00 | --- | --- |
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | --- | --- | --- | --- | --- | --- |
| Ranking on IPOR Fusion | --- | --- | --- | --- | --- | --- |
| CAGR (net) | -0.3% | -0.3% | --- | --- | -0.3% | -0.3% |
| CAGR (gross) | -0.3% | -0.3% | --- | --- | -0.3% | -0.3% |
| Returns (net) | -0.0% | -0.0% | --- | --- | -0.2% | -0.2% |
| Returns (gross) | -0.0% | -0.0% | --- | --- | -0.2% | -0.2% |
| Sharpe ratio | 0.00 | -555.71 | --- | --- | -11.35 | -11.35 |
| Max drawdown | -0.0% | -0.0% | --- | --- | -0.2% | -0.2% |
Technical Details
| Vault name | TAU Yield Bond ETF |
| Vault address | 0x08dd57a51025a266cecc85154860aa4e71e48ee8 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999667 fetched |
| Share token | TAUBOND |
| Protocol | IPOR Fusion |
| Homepage | View vault on protocol website |
| Current TVL | 80.098 USDC |
| Peak TVL | 9,988.827 USDC |
| Last share price | 0.989 USDC |
| Last updated | |
| Last updated block | 24,481,367 |
| Data refreshed at | |
| Data starts | 2025-05-09 00:00:00 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | ipor_like |
| Flags | --- |
| Whitelist status | Whitelisted |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 3 |
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