NAV Per Token
$123.123456
as of week ending YYYY-MM-DD
APY
123.12%
Annualized since inception
Total NAV
$123,456,789
Total assets under management
NAV Per Token Trend
APY History
Holdings-Underlying Assets
- Shinhan FRN70%
- 8Percent20%
- Galactica10%
Verification
Data as of: week ending YYYY-MM-DD , weekly cadence (T+1~T+2 lag)
What Yield5 is
What it is
Yield5 is a tokenized share of a regulated fund that brings investment-grade and collateralized credit onchain. Returns accrue as the token's NAV grows. KYC and jurisdiction terms apply at subscription and redemption, not to onchain transfers.
Where the yield comes from
Yield comes from a blended credit portfolio: investment-grade bonds (Tranche A, the stability base), collateralized SME loans (Tranche B, the yield enhancer), and liquidity reserves. Returns are interest and receivables from the underlying credit - real economic cash flow, not token incentives or emissions.
How it's protected
Yield5 is structured as a regulated fund. NAV is updated weekly through an independent process - the fund manager values the book; an external administrator reflects it onchain. The fund is audited annually by an independent auditor; audited financials are provided to investors. Independent valuation of holdings is performed at least annually.