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›ETF Issuers›Lunate›USTBILL
USTBILL

Lunate iBoxx US Treasury Bill ETF

Passive ETFFixed Income
Not rated

The USTBILL Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: iBoxx USD Treasury Bills Mid Price Index. The USTBILL ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. This share class generates a stream of income by distributing dividends.

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$2.58
N/A
Data as of 10/13/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+2.41%
YTD Flows
Annualized volatility
Fund AuM
€1.7M
Share class AuM
€1.7M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
AEC01574C253
TER
0.5%
Inception date
2/20/2025
Issuer
Lunate
Benchmark
iBoxx USD Treasury Bills Mid Price Index
Replication method
Dividend policy
Distributing
API
PerformanceDec 31, 2025 - Oct 13, 2026
0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 08/31/26
Sovereign
95.07%
Unavailable
4.93%
Latest USTBILL news

No content available for this fund

FAQ about USTBILL

USTBILL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
USTBILL tracks the iBoxx USD Treasury Bills Mid Price Index - USD, through a optimized sampling replication method.
USTBILL carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
USTBILL was introduced to the market on February 20, 2025. It trades on United Arab Emirates
Lunate iBoxx US Treasury Bill ETF, USTBILL, is provided by Lunate. Learn more about Lunate here.
USTBILL oversees €1.7M in assets as of October 13, 2026.
USTBILL follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 3.34%.
As of August 31, 2026, USTBILL has significant geographic allocations in USA.
As of August 31, 2026, USTBILL focuses largely on Sovereign.
As of August 31, 2026, USTBILL holds 15 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
As of August 31, 2026, USTBILL top three holdings include USA, Bills 0% 29oct2026, USD (364D), USA, Bills 0% 29sep2026, USD (119D) and USA, Bills 0% 27nov2026, USD (364D).
The base currency of USTBILL is USD.
Top 10 holdings
Data as of 08/31/26
USA, Bills 0% 29oct2026, USD (364D)
25.01%
USA, Bills 0% 29sep2026, USD (119D)
18.33%
USA, Bills 0% 27nov2026, USD (364D)
14.72%
USA, Bills 0% 24sep2026, USD (182D)
9.97%
USA, Bills 0% 24dec2026, USD (363D)
6.02%
US912797WC78
4.93%
USA, Bills 0% 21jan2027, USD (364D)
4.79%
USA, Bills 0% 31dec2026, USD (182D)
4.22%
USA, Bills 0% 17sep2026, USD (182D)
3.73%
USA, Bills 0% 3sep2026, USD (364D)
2.40%

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