TESS USDC Pendle PT Vault
View on IPOR Fusion Update info- This is a permissioned vault and is not accepting deposits from outsiders
Share token price
3M ann. gross returns
---*
Total value locked
$138.8K
peak $138.8K
3M Sharpe
---
3M volatility
0.4%
Other metrics
3M Sharpe
---
3M volatility
0.4%
Age
0.02 years
0.0%
Xerberus risk
56 / 100
Lockup period
Instant
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | --- | --- | --- | --- | --- | |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Management fee Management | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 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 | --- | --- | --- | --- | --- |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
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
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #542 | --- | --- | --- | --- | --- |
| Ranking on Ethereum | #285 | --- | --- | --- | --- | --- |
| Ranking on IPOR Fusion | #12 | --- | --- | --- | --- | --- |
| CAGR (net) | 4.3% | --- | --- | --- | --- | --- |
| CAGR (gross) | 4.3% | --- | --- | --- | --- | --- |
| Returns (net) | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Returns (gross) | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Sharpe ratio | --- | --- | --- | --- | --- | --- |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Technical Details
| Vault name | TESS USDC Pendle PT Vault |
| Vault address | 0xbbee68d775ba77822f0d7a7e51b0ae829e4266ad |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999923 fetched |
| Share token | tessUSDCPT |
| Protocol | IPOR Fusion |
| Homepage | View vault on protocol website |
| Current TVL | 138,800.027 USDC |
| Peak TVL | 138,800.027 USDC |
| Last share price | 1.002 USDC |
| Last updated | |
| Last updated block | 26,139,470 |
| Data refreshed at | |
| Data starts | 2026-09-28 10:09:59 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | ipor_like |
| Strategy tags | --- |
| Flags | --- |
| Whitelist status | Whitelisted |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 4 |
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