CHIMERA IBOXX US TCHIMERA IBOXX US TCHIMERA IBOXX US T

CHIMERA IBOXX US T

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Key stats


Assets under management (AUM)
‪8.98 M‬AED
Fund flows (1Y)
Dividend yield (indicated)
0.39%
Discount/Premium to NAV
−2.08%
Shares outstanding
‪3.49 M‬
Expense ratio
0.50%

About CHIMERA IBOXX US T


Issuer
Chimera Investment LLC
Brand
Chimera
Inception date
Feb 20, 2025
Structure
Open-Ended Fund
Index tracked
iBoxx USD Treasury Bills Mid Price Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 2, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.55%
Cash0.45%
Stock breakdown by region
100%
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 (2.08%) meaning the ETF is trading at a higher price than the calculated NAV.