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›ETF Issuers›Lunate›USTBILL

USTBILL

Lunate iBoxx US Treasury Bill ETF

Passive ETF Fixed 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 13 underlying holdings. This share class generates a stream of income by distributing dividends.

$2.58

N/A

Data as of 07/31/26

1D price range

N/A

52W price range

$2.56$2.59

YTD Perf.

+1.81%

YTD Flows

Annualized volatility

Fund AuM

€1.8M

Share class AuM

€1.8M

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

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

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Sector exposures

No content available for this fund

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 €1.8M in assets as of July 31, 2026.

USTBILL follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 3.47%.

As of June 30, 2026, USTBILL holds 13 positions in its portfolio, with 99.72% of assets concentrated in its top 15 holdings.

As of June 30, 2026, USTBILL top three holdings include US912797TE71, US912797TQ02 and US912797TY36.

The base currency of USTBILL is USD.

Top 10 holdings

Data as of 06/30/26

US912797TE71

22.29%

US912797TQ02

16.60%

US912797TY36

15.30%

US912797UC96

13.54%

US912797SK41

7.48%

US912797UR65

6.29%

US912797SU23

4.06%

US912797UH83

3.61%

US912797UG01

3.37%

US912797TM97

2.33%

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