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Chimera iBoxx US Treasury Bill ETF

USTBILL AEAEExchange-Traded Fund
9.44 AED
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About 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, quoted in AED. The fund holds 1.88M AED in assets as of Oct 5, 2026. The fund 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
Distribution
Quarterly
AUM
1.88M AED
Management fee
0.50%
Yield (12-mo)
—
Morningstar Rating
Benchmark
iBoxx USD Treasury Bills Mid Price
52-Week Range
9.27 – 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.

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 7, 2026

Avg Vol (1W)
0
Avg Vol (1M)
0
Avg Vol (3M)
—
Avg Vol (1Y)
200
Avg Spread
0.000%

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: Morningstar

Fees & expenses

Management fee
0.50%

Classification

Asset class
Fixed Income
Strategy
Passive
Region
US
Bond type
Ultrashort
Issuer
Lunate Capital Limited

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Frequently asked questions

How large is Chimera iBoxx US Treasury Bill ETF?
USTBILL holds 1.88M 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

UAEA slips 0.34% against a mostly higher ETF board as ADX turnover rebounds 16.2%. ADX market wrap for October 6, 2026
Markets

UAEA slips 0.34% against a mostly higher ETF board as ADX turnover rebounds 16.2%. ADX market wrap for October 6, 2026

BONDAE trades 25 times normal volume as ADX equities close broadly lower. ADX market wrap for September 30, 2026
Markets

BONDAE trades 25 times normal volume as ADX equities close broadly lower. ADX market wrap for September 30, 2026

TURKI falls 2% as USTBILL trades 12.5 times normal volume on Fed-hike calls. ADX market wrap for September 15, 2026
Markets

TURKI falls 2% as USTBILL trades 12.5 times normal volume on Fed-hike calls. ADX market wrap for September 15, 2026

US 10-Year Treasury Yield Tops 5%, Hits Highest Level Since 2007
Analysis

US 10-Year Treasury Yield Tops 5%, Hits Highest Level Since 2007

Fund information

Ticker
USTBILL
Performance ID
0P0001UTSN
Inception
Feb 19, 2025
Base currency
AED
Listing currency
AED
AUM
1.88M AED
Available in
U.A.E.

Charting by TradingView.

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