About Chimera iBoxx US Treasury Bill ETF Units B

USTBILL top holdings are United States Treasury Bills 0.0% 30-APR-2026 and United States Treasury Bills 0.0% 26-FEB-2026, occupying 17.63% and 14.79% of the portfolio correspondingly.

USTBILL last dividends amounted to 0.08 AED. Before that, the issuer paid 0.09 AED in dividends, which shows a 7.69% decrease.

USTBILL assets under management is ‪7.53 M‬ AED. It's fallen 6.51% over the last month.

USTBILL fund flows account for ‪−1.42 M‬ AED (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, USTBILL pays dividends to its holders with the dividend yield of 3.50%. The last dividend (Feb 17, 2026) amounted to 0.08 AED.

USTBILL expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.

USTBILL follows the iBoxx USD Treasury Bills Mid Price Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

USTBILL invests in bonds.

USTBILL price has fallen by −2.22% over the last month, and its yearly performance shows a −1.12% decrease. See more dynamics on USTBILL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.62% over the last month, showed a −0.04% decrease in three-month performance and has decreased by −0.56% in a year.