Key stats
About CHIMERA IBOXX US T
Home page
Inception date
Feb 20, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Lunate Capital LLC
ISIN
AEC01574C253
The Chimera iBoxx US Treasury Bill ETF Share Class B Income is an SCA-regulated exchange-traded fund designed to track, before fees and expenses, the performance of the iBoxx USD Treasury Bills Mid Price Index,
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government96.42%
Cash3.58%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
Yes, USTBILL pays dividends to its holders with the dividend yield of 0.39%. The last dividend (May 23, 2025) amounted to 0.04 AED.
USTBILL shares are issued by Chimera Investment LLC under the brand Chimera. The ETF was launched on Feb 20, 2025, and its management style is Passive.
USTBILL expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
USTBILL follows the iBoxx USD Treasury Bills Mid Price Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USTBILL invests in bonds.
USTBILL trades at a premium (2.32%) meaning the ETF is trading at a higher price than the calculated NAV.