USTBILL AE · ETF FactsheetChimera iBoxx US Treasury Bill ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Chimera iBoxx US Treasury Bill ETF
Exchange-Traded FundAbout this fund
Chimera iBoxx US Treasury Bill ETF (USTBILL) is a Bond & Sukuk ETF managed by Lunate Capital Limited, listed on ABU Dhabi Securities Exchange in AED. The fund holds 1 AED in assets as of Aug 21, 2026. The fund tracks iBoxx USD Treasury Bills Mid Price and was launched on Feb 19, 2025.
A UAE-domiciled exchange-traded fund that closely tracks the iBoxx USD Treasury Bills Mid Price Index, providing investors with exposure to short-duration US Treasury Bills — sovereign debt instruments issued by the US government with maturities of one year or less. T-Bills are among the world's most liquid and credit-risk-free instruments, making this ETF suitable for cash management, capital preservation, and short-term liquidity deployment. Interest income received by the fund is distributed to Class B unitholders on a quarterly basis, when available.
- Benchmark
- iBoxx USD Treasury Bills Mid Price
- Advisor
- Lunate Capital Limited
- Exchange
- ABU Dhabi Securities Exchange
- Distribution
- Quarterly
- AUM
- 1 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
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 21, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 7, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Classification
Frequently asked questions
- How large is Chimera iBoxx US Treasury Bill ETF?
- USTBILL holds 1 AED in assets under management.
- What index does USTBILL track?
- Chimera iBoxx US Treasury Bill ETF tracks iBoxx USD Treasury Bills Mid Price as its primary benchmark.
- When did USTBILL launch?
- Chimera 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.
News & analysis on USTBILL
Fund information
- Ticker
- USTBILL
- Performance ID
- 0P0001UTSN
- Inception
- Feb 19, 2025
- Base currency
- AED
- Listing currency
- AED
- AUM
- 1 AED
- Available in
- U.A.E.
Charting by TradingView.
