DORRS MARKET INTELLIGENCE
iBoxx $ High Yield Corporate Bond ETF (Ondo Tokenized)
ASSET PROFILE
Business description
iBoxx $ High Yield Corporate Bond ETF (Ondo Tokenized) is a blockchain-based tokenized security designed to provide digital asset exposure linked to iBoxx $ High Yield Corporate Bond ETF (HYG). The tokenized instrument is issued through the Ondo Finance platform and supports on-chain trading, transferability, settlement, and blockchain-based ownership representation tied to the underlying equity reference asset.
TRADING ACTIVITY
Last-sale transactions
Latest reported sale price82.062892026-10-27 03:04 · 75 plotted executions
Returned executions · Source timestamps and price units as reported
View recent transactions 75 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-10-27 03:04102720260304-0000-YE3574 | CGOCGOD | 82.0628904042296600 | 400.8503393880000277 |
| 2026-10-27 00:00102720260000-0000-YE3572 | CGOCGOD | 81.9534819864447100 | 400.8503393880000436 |
| 2026-10-26 00:00102620260000-0000-YE3570 | CGOCGOD | 81.7919569782400700 | 341.6448004849999975 |
| 2026-10-24 03:03102420260303-0000-XU7120 | CGOCGOD | 81.7519930485930800 | 288.1472467740000147 |
| 2026-10-24 00:00102420260000-0000-XU7118 | CGOCGOD | 81.6769703811674000 | 288.1472467739999797 |
| 2026-10-23 03:03102320260303-0000-XR3150 | CGOCGOD | 82.3321251247969000 | 275.6686511369999731 |
| 2026-10-23 00:00102320260000-0000-XR3148 | CGOCGOD | 81.8030887367995400 | 275.6686511369999828 |
| 2026-10-22 03:05102220260305-0000-XN7874 | CGOCGOD | 81.8285156581028200 | 208.1386688039999883 |
| 2026-10-22 00:00102220260000-0000-XN7872 | CGOCGOD | 81.8260627088431800 | 208.1386688040000155 |
| 2026-10-21 03:04102120260304-0000-XK3156 | CGOCGOD | 83.1869801273944800 | 297.8059619030000168 |
| 2026-10-21 00:00102120260000-0000-XK3154 | CGOCGOD | 81.0930040941935500 | 297.8059619030000323 |
| 2026-10-20 03:11102020260311-0000-XF7628 | CGOCGOD | 81.7663705998812600 | 3.0450580660000001 |
| 2026-10-20 00:00102020260000-0000-XF7626 | CGOCGOD | 81.5784865516620500 | 3.0450580660000005 |
| 2026-10-19 00:00101920260000-0000-XF7624 | CGOCGOD | 81.9863106973475300 | 3.0450580660000004 |
| 2026-10-17 03:05101720260305-0000-WR7390 | CGOCGOD | 81.3961056247283000 | 211.9337415999999987 |
| 2026-10-17 00:00101720260000-0000-WR7388 | CGOCGOD | 81.6077829884697500 | 211.9337416000000027 |
| 2026-10-16 00:00101620260000-0000-WR7386 | CGOCGOD | 81.4832565392600000 | 211.9337416000000111 |
| 2026-10-14 03:04101420260304-0000-WB1894 | CGOCGOD | 81.8659276942079000 | 4.7140452789999994 |
| 2026-10-14 00:00101420260000-0000-WB1892 | CGOCGOD | 81.8514021937443900 | 4.7140452789999998 |
| 2026-10-13 03:04101320260304-0000-VV7858 | CGOCGOD | 82.4748104509707400 | 1860.7643442270000587 |
| 2026-10-13 00:00101320260000-0000-VV7856 | CGOCGOD | 81.5065384020147500 | 1860.7643442270001376 |
| 2026-10-12 00:00101220260000-0000-VV7854 | CGOCGOD | 81.7816917803134800 | 0.3650840539999999 |
| 2026-10-10 03:05101020260305-0000-VH0346 | CGOCGOD | 82.1063700377816000 | 22.7131022459999980 |
| 2026-10-10 00:00101020260000-0000-VH0344 | CGOCGOD | 81.5827161751629900 | 22.7131022459999970 |
| 2026-10-09 00:00100920260000-0000-VH0342 | CGOCGOD | 81.7770286109354300 | 2.4783039580000002 |
| 2026-10-07 03:04100720260304-0000-UR0318 | CGOCGOD | 82.2319867619233400 | 1.3995040549999999 |
| 2026-10-07 00:00100720260000-0000-UR0316 | CGOCGOD | 81.8154936849356000 | 1.3995040549999999 |
| 2026-10-06 03:04100620260304-0000-UL6994 | CGOCGOD | 81.5493732970694000 | 1.5129513959999999 |
| 2026-10-06 00:00100620260000-0000-UL6992 | CGOCGOD | 81.4822279367078300 | 1.5129513960000001 |
| 2026-10-05 00:00100520260000-0000-UL6990 | CGOCGOD | 81.4461657899104000 | 1.5129513959999999 |
Valuation source notes
Reported network values do not reconcile to the consolidated total. Network allocation needs review.
Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.