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USTBILL ETF · Chimera iBoxx US Treasury Bill ETF
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.
Real-time data unavailable for USTBILL
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.-1.85%
Last price
N/A
1M perf.
+0.20%
1M flows
N/A
AuM
€1.8M
E/R
0.5%
Rating
Not rated
ESG Consensus®
USTBILL
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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USTBILL
$2.57
+0.75%
Cash & Cash Plus
+0.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.20%  | +0.75%  | +3.53%  | N/A | N/A | +0.12% | +0.59% | +0.59% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$2.57
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
15
Inception date
2/20/2025
Jurisdiction
United Arab Emirates
Distribution
United Arab Emirates
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
iBoxx USD Treasury Bills Mid Price Index
Asset class
Factors
N/A
Investment strategy
The Chimera iBoxx US Treasury Bill ETF – 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, which reflects the performance of USD-denominated Treasury bills.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.75% | +3.53% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.69%
Unavailable
0.31%
Sectors
Sovereign
5.58%
Unavailable
94.41%
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
Data as of January 31, 2026
US912797RK59
US912797RU32
US912797SN89
US912797SS76
US912797TB33
US912797SC25
USA, Bills 0% 19feb2026, USD (364D)
US912797QN08
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US912797QX89
US912797SK41
US912797RS85
US912797PV33
US912797RF64
US912797TE71
US912797SW88
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
iBoxx USD Treasury Bills Mid Price Index - USD
Index ticker
IBXXMIPT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Lunate
Lunate ID Card
Number of funds
18
Total AuM
€183M
Expense ratio range
0.5% - 1%
Average expense ratio
0.9167%
Top 5 funds by Lunate
| AuM | ||
|---|---|---|
CHADX15 | Chimera FTSE ADX 15 ETF | €53M |
UAED | Chimera S&P UAE UCITS ETF | €33M |
UAEA | Chimera S&P UAE Shariah ETF | €29M |
SAUDIA | Chimera S&P KSA Shariah ETF | €24M |
KWTI | Chimera S&P Kuwait Shariah ETF | €7.4M |
Frequently asked questions about USTBILL
What does Chimera iBoxx US Treasury Bill ETF, USTBILL, invest in?
USTBILL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does USTBILL replicate?
USTBILL tracks the iBoxx USD Treasury Bills Mid Price Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of USTBILL?
USTBILL carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was USTBILL launched?
USTBILL was introduced to the market on February 20, 2025. It trades on United Arab Emirates
Who is the ETF issuer of USTBILL?
Chimera iBoxx US Treasury Bill ETF, USTBILL, is provided by Lunate. Learn more about Lunate here.
What is the current assets under management (AUM) of USTBILL?
USTBILL oversees €1.8M in assets as of March 16, 2026.
How has USTBILL performed lately?
Based on data from March 16, 2026, USTBILL returned 0.20% over the past month, 0.75% over the last three months and 0.59% year-to-date.
What are the latest inflows or outflows for USTBILL?
As of March 16, 2026, USTBILL recorded net flows of -€108K year-to-date.
Does USTBILL distribute dividends?
USTBILL follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.09%.
What are the main country or region exposures of USTBILL?
As of January 31, 2026, USTBILL has significant geographic allocations in USA.
In which sector or theme does USTBILL invest in?
As of January 31, 2026, USTBILL focuses largely on Sovereign.
How many securities does USTBILL hold and how diversified is it?
As of January 31, 2026, USTBILL holds 15 positions in its portfolio, with 99.69% of assets concentrated in its top 15 holdings.
What are the main positions in USTBILL?
As of January 31, 2026, USTBILL top three holdings include US912797RK59, US912797RU32 and US912797SN89.
What is the base currency of USTBILL?
The base currency of USTBILL is USD.
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