Chimera Umbrella Fund - Chimera iBoxx US Treasury Bill ETF (ADX:USTBILL)
United Arab Emirates · Delayed Price · Currency is AED 9.36
0.00 (0.00%)
At close: May 25, 2026
1.19% (1Y)
| Assets | 7.53M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.51% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.83% |
| Volume | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a |
| 52-Week Low | 9.10 |
| 52-Week High | 9.50 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 20, 2025 |
About USTBILL
USTBILL.AD was created on 2025-02-20 by Chimera. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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,
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Abu Dhabi Securities Exchange
Ticker Symbol USTBILL
Provider Chimera
Index Tracked iBoxx USD Treasury Bills Mid Price Index - Benchmark TR Net
Performance
USTBILL had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | 0.07346 AED | May 18, 2026 |
| Feb 2, 2026 | 0.08116 AED | Feb 17, 2026 |
| Nov 3, 2025 | 0.08742 AED | Nov 12, 2025 |
| Aug 1, 2025 | 0.08669 AED | Aug 14, 2025 |
| May 1, 2025 | 0.036 AED | May 23, 2025 |