Chimera Umbrella Fund - Chimera iBoxx US Treasury Bill ETF (ADX:USTBILL)

United Arab Emirates · Delayed Price · Currency is AED

9.43

0.00 (0.00%)

At close: Sep 10, 2026

Assets	6.88M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	0.32
Dividend Yield	3.35%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+5.19%

Volume	n/a
Open	n/a
Previous Close	9.43
Day's Range	n/a
52-Week Low	9.19
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 Lunate. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1.87m in AUM and 16 holdings. The Lunate iBoxx U.S. 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 Lunate

Index Tracked iBoxx USD Treasury Bills Mid Price Index - Benchmark TR Net

Performance

USTBILL had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	0.07346 AED	Aug 13, 2026
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

Full Dividend History