Ondo 8 Targeted Income TR Portfolio(YLD8on)
Onchain AUM$752,058

Onchain AUM by chain

Ethereum$751,929

BSC$129

Key Metrics

Active AUM$752,058

Ethereum$751,929

BSC$129

$0

YLD8on Price$5.02

Chains2

Token Properties

Asset ClassMixed RWA Fund
TypeAsset
RWA ClassificationRWA
Access ModelPermissionless
Parent PlatformOndo

Classification

RedeemableIndicates whether the token can be redeemed for underlying assets

KYC to Mint or RedeemIndicates whether minting or redeeming the token through the issuer or primary market requires KYC/AML verification (KYC/KYB/onboarding)

TransferableIndicates whether the token can be transferred freely between on chain addresses

Self CustodyIndicates whether the token can be held in a user controlled wallet

AttestationsIndicates whether the issuer provides periodic attestations or assurance reports regarding reserves or backing

Asset Information

IssuerOndo Global Markets (BVI) Limited

Registry InformationOndo Global Markets (BVI) Limited issues Ondo Intelligent Portfolio tokens as structured notes designed to track the performance of a curated multi-asset portfolio (including dividends and income, which are reinvested). The notes are governed by the Issuer's Sales Terms under Swiss law. Tokens are fully backed by the corresponding underlying portfolio constituents held with regulated custodial broker-dealers, plus an additional collateral buffer. Ondo publishes ongoing attestations and reporting for token backing (verified by Ankura Trust Company).

Sourcehttps://docs.ondo.finance/ondo-stocks/legal-and-regulatory

Oracle

Provider:Issuer-published NAV (no public oracle disclosed)View proof

Attestations

Date of Last Attestation:Daily (ongoing)

Attestation Frequency:Daily

Reports:View report

Notes

  • YLD8on is an Ondo Intelligent Portfolio token providing economic exposure to a total return strategy that targets yield through high-yield preferred shares, covered-call equity ETFs, corporate bonds and Real Estate Investment Trusts (REITs). The portfolio is constructed to target an approximate 8% yield, with dividends reinvested into the underlying constituents. The token is designed to be fully backed by the underlying portfolio constituents, together with cash in transit, held with regulated custodial broker-dealers. Holdings attestations and ongoing reporting are surfaced through Ondo trust and transparency materials and the product asset page. Tokenholders are not shareholders of the underlying constituents and do not receive shareholder voting rights. The portfolio is total return: dividends and income are reinvested into the portfolio rather than paid as cash distributions to tokenholders.

Chains

Ethereum

Ethereum

Primary