TAU Yield Bond ETF
View on IPOR Fusion Update info🏆
- #841 overall
- #449 on
- #24 on
Share token price
3M return (ann)
▲ 3.9%
Total value locked
$259.0K
peak $1.3M
3M Sharpe
5.7
3M volatility
0.7%
Other metrics
3M Sharpe
5.7
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 | 3.1% | 3.9% | 3.8% | 5.7% | 6.1% | |
| 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 | 3.1% | 3.9% | 3.8% | 5.7% | 6.1% |
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 | #1036 | #841 | #672 | #677 | #383 | #441 |
| Ranking on Ethereum | #571 | #449 | #351 | #352 | #199 | #207 |
| Ranking on IPOR Fusion | #26 | #24 | #22 | #20 | #14 | #13 |
| CAGR (net) | -0.4% | 3.1% | 3.9% | 3.8% | 5.7% | 6.1% |
| CAGR (gross) | -0.4% | 3.1% | 3.9% | 3.8% | 5.7% | 6.1% |
| Returns (net) | -0.0% | 0.2% | 0.9% | 1.9% | 5.7% | 7.9% |
| Returns (gross) | -0.0% | 0.2% | 0.9% | 1.9% | 5.7% | 7.9% |
| Sharpe ratio | -0.68 | 3.78 | 5.74 | 0.75 | 1.50 | 1.78 |
| Max drawdown | -0.0% | -0.2% | -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 = $1.0000 fetched |
| Share token | TAUBOND |
| Protocol | IPOR Fusion |
| Homepage | View vault on protocol website |
| Current TVL | 259,031.485 USDC |
| Peak TVL | 1,300,471.974 USDC |
| Last share price | 1.074 USDC |
| Last updated | |
| Last updated block | 25,847,564 |
| 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 | 878 |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter