TAU Yield Bond ETF
View on IPOR Fusion Update info🏆
- #662 overall
- #393 on
- #24 on
Share token price
3M return (ann)
▲ 4.5%
Total value locked
$259.5K
peak $1.3M
3M Sharpe
6.0
3M volatility
0.8%
Other metrics
3M Sharpe
6.0
3M volatility
0.8%
Age
1.2 years
-2.9%
Protocol Technical Risk
Lockup period
Instant
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 3.0% | 4.5% | 4.5% | 5.9% | 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 | 3.0% | 4.5% | 4.5% | 5.9% | 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.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #869 | #662 | #435 | #414 | #330 | #349 |
| Ranking on Ethereum | #528 | #393 | #242 | #230 | #183 | #184 |
| Ranking on IPOR Fusion | #30 | #24 | #22 | #19 | #13 | #14 |
| CAGR (net) | -5.5% | 3.0% | 4.5% | 4.5% | 5.9% | 6.2% |
| CAGR (gross) | -5.5% | 3.0% | 4.5% | 4.5% | 5.9% | 6.2% |
| Returns (net) | -0.1% | 0.2% | 1.1% | 2.2% | 5.9% | 7.7% |
| Returns (gross) | -0.1% | 0.2% | 1.1% | 2.2% | 5.9% | 7.7% |
| Sharpe ratio | -6.08 | 3.80 | 5.97 | 0.91 | 1.73 | 2.15 |
| Max drawdown | -0.2% | -0.2% | -0.2% | -2.9% | -2.9% | -2.9% |
| Volatility | 0.9% | 0.8% | 0.8% | 5.4% | 4.2% | 4.2% |
| TVL low | $259.56K | $259.56K | $259.56K | $259.56K | $212.30K | $124.26K |
| TVL high | $260.09K | $260.38K | $519.13K | $751.35K | $1.30M | $1.30M |
| Share price start (USDC) | 1.07227 | 1.06847 | 1.05966 | 1.04835 | 1.01162 | 0.994914 |
| Share price end (USDC) | 1.0711 | 1.0711 | 1.0711 | 1.0711 | 1.0711 | 1.0711 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 368 days | 452 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-05-09 | 2026-02-08 | 2025-08-07 | 2025-05-13 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
56
Xerberus risk rating
| Xerberus score | 56 / 100 |
|---|---|
| Assessment level | Pool-level |
| Rated entity | TAU Yield Bond ETF |
Technical Details
| Vault name | TAU Yield Bond ETF |
| Vault address | 0x43a32d4f6c582f281c52393f8f9e5ace1d4a1e68 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999717 fetched |
| Share token | TAUBOND |
| Protocol | IPOR Fusion |
| Homepage | View vault on protocol website |
| Current TVL | 259,559.321 USDC |
| Peak TVL | 1,300,471.974 USDC |
| Last share price | 1.071 USDC |
| Last updated | |
| Last updated block | 25,704,764 |
| 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 | 871 |
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