How large is Lunate iBoxx US Treasury Bill ETF?

USTBILL holds 560.25K AED in assets under management.

What index does USTBILL track?

Lunate iBoxx US Treasury Bill ETF tracks iBoxx USD Treasury Bills Mid Price as its primary benchmark.

When did USTBILL launch?

Lunate iBoxx US Treasury Bill ETF launched on February 19, 2025.

What currency does USTBILL trade in?

USTBILL trades in AED on ABU Dhabi Securities Exchange.

Lunate iBoxx US Treasury Bill ETF

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USTBILL AEExchange-Traded Fund

9.45 AED

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About this fund

Lunate iBoxx US Treasury Bill ETF (USTBILL) is an exchange-traded fund managed by Lunate Capital Limited, listed on ABU Dhabi Securities Exchange in AED. The fund holds 560.25K AED in assets as of Jul 8, 2026. The fund tracks iBoxx USD Treasury Bills Mid Price and was launched on Feb 19, 2025.

To track the performance of the iBoxx USD Treasury Bills Mid Price Index.

Benchmark: iBoxx USD Treasury Bills Mid Price
Advisor: Lunate Capital Limited
Exchange: ABU Dhabi Securities Exchange
Distribution: Quarterly

AUM: 560.25K AED
Expense Ratio: —
Yield (12-mo): —
Morningstar Rating
Benchmark: iBoxx USD Treasury Bills Mid Price
52-Week Range: 9.19 – 9.48 AED
Avg Daily Vol: —
Inception: Feb 19, 2025

Risk metrics

vs benchmark iBoxx USD Treasury Bills Mid Price

Std Dev (3Y)

1.35

Sharpe (3Y)

—

Beta (3Y)

—

Alpha (3Y)

—

Tracking Error (3Y)

—

R² (3Y)

—

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Jul 8, 2026

-0.00%

—

+0.24%

+0.01%

-0.16%

YTD

-0.15%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Top 10 holdings

Source: Morningstar

Fees & expenses

Management fee

0.50%

Frequently asked questions

How large is Lunate iBoxx US Treasury Bill ETF?: USTBILL holds 560.25K AED in assets under management.
What index does USTBILL track?: Lunate iBoxx US Treasury Bill ETF tracks iBoxx USD Treasury Bills Mid Price as its primary benchmark.
When did USTBILL launch?: Lunate iBoxx US Treasury Bill ETF launched on February 19, 2025.
What currency does USTBILL trade in?: USTBILL trades in AED on ABU Dhabi Securities Exchange.