Key stats
About Chimera Umbrella Fund - Chimera JP Morgan Global Sukuk
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Inception date
Jul 8, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Lunate Capital LLC
ISIN
AEC01443C244
Central Bank of United Arab Emirates formulates and implements monetary policy monetary stability and resilience in the financial system. It also promotes the protection of consumers through effective supervision, sensible reserve management, and the development of the financial infrastructure and policies in line with international best practices. It aims to stabilize national currency within the framework of the monetary system, protect the stability of the financial system in the state, and ensure management of the Central Bank’s foreign reserves. The Abu Dhabi, Abu Dhabi-based bank was established on 11 December 1980.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.64%
Cash1.36%
Stock breakdown by region
North America71.00%
Asia20.92%
Middle East8.07%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SUKUK top holdings are Saudi Electricity Sukuk Programme Company 5.194% 13-FEB-2034 and Perusahaan Penerbit SBSN Indonesia III 4.45% 20-FEB-2029, occupying 5.77% and 5.58% of the portfolio correspondingly.
SUKUK last dividends amounted to 0.04 AED. The quarter before, the issuer paid 0.04 AED in dividends, which shows a 4.54% decrease.
SUKUK assets under management is 18.63 M AED. It's fallen 1.07% over the last month.
SUKUK fund flows account for 4.60 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, SUKUK pays dividends to its holders with the dividend yield of 2.31%. The last dividend (May 23, 2025) amounted to 0.04 AED. The dividends are paid quarterly.
SUKUK shares are issued by Chimera Investment LLC under the brand Chimera. The ETF was launched on Jul 8, 2024, and its management style is Passive.
SUKUK expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
SUKUK follows the J.P. Morgan Global IG Sukuk Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SUKUK invests in bonds.
SUKUK price has fallen by −1.92% over the last month, and its yearly performance shows a −3.50% decrease. See more dynamics on SUKUK price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.00% increase in three-month performance and has increased by 8.80% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.00% increase in three-month performance and has increased by 8.80% in a year.
SUKUK trades at a premium (4.03%) meaning the ETF is trading at a higher price than the calculated NAV.