TAU Yield Bond ETF
View on IPOR Fusion Update info🏆
- #481 overall
- #219 on
- #10 on
Share token price
3M ann. net returns
▲ 4.1%
Total value locked
$259.5K
peak $1.3M
3M Sharpe
5.6
3M volatility
0.7%
Other metrics
3M Sharpe
5.6
3M volatility
0.7%
Age
1.3 years
-2.9%
Xerberus risk
56 / 100
Lockup period
Instant
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 6.2% | 4.1% | 3.8% | 5.8% | 6.2% | |
| Performance fee Performance | 10.0% | 10.0% | 10.0% | 10.0% | 10.0% | |
| Management fee Management | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | |
| 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 | 6.2% | 4.1% | 3.8% | 5.8% | 6.2% |
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
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #500 | #481 | #678 | #723 | #384 | #447 |
| Ranking on Ethereum | #250 | #219 | #343 | #368 | #199 | #209 |
| Ranking on IPOR Fusion | #11 | #10 | #21 | #21 | #14 | #11 |
| CAGR (net) | 5.2% | 6.2% | 4.1% | 3.8% | 5.8% | 6.2% |
| CAGR (gross) | 5.2% | 6.2% | 4.1% | 3.8% | 5.8% | 6.2% |
| Returns (net) | 0.1% | 0.5% | 1.0% | 1.8% | 5.8% | 8.2% |
| Returns (gross) | 0.1% | 0.5% | 1.0% | 1.8% | 5.8% | 8.2% |
| Sharpe ratio | 6.44 | 7.63 | 5.65 | 0.75 | 1.51 | 1.81 |
| Max drawdown | -0.0% | -0.1% | -0.2% | -2.9% | -2.9% | -2.9% |
Technical Details
| Vault name | TAU Yield Bond ETF |
| Vault address | 0x43a32d4f6c582f281c52393f8f9e5ace1d4a1e68 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999848 fetched |
| Share token | TAUBOND |
| Protocol | IPOR Fusion |
| Homepage | View vault on protocol website |
| Current TVL | 259,545.027 USDC |
| Peak TVL | 1,300,471.974 USDC |
| Last share price | 1.076 USDC |
| Last updated | |
| Last updated block | 25,921,064 |
| Data refreshed at | |
| Data starts | 2025-05-13 00:00:00 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | ipor_like |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 880 |
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