Chimera iBoxx US Treasury Bill ETF
Chimera iBoxx US Treasury Bill ETF
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 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
- Category
- Cash & Inflation-Linked
- Asset class
- Fixed Income
- Strategy
- Passive
- Region
- US
- Bond type
- Ultrashort
- Issuer
- Lunate Capital Limited
Similar ETFs
Funds sharing the same category or exposures.
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Same category · Same region · Same bond type
SHVUS
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Same category · Same region · Same bond type
SGOVUS
–--SGOV (US)
Same category · Same region · Same bond type
BNDUS
$398.83B0.030%-2.75%Vanguard Total Bond Market Index Fund
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AGGUS
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TLTUS
$47.36B0.150%-8.44%iShares 20+ Year Treasury Bond ETF
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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

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

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.
