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CHIMERA IBOXX US TCHIMERA IBOXX US TCHIMERA IBOXX US T

CHIMERA IBOXX US T

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪8.95 M‬ AED
Fund flows (1Y)
—
Dividend yield (indicated)
0.39%
Discount/Premium to NAV
−1.3%
Shares outstanding
‪3.49 M‬
Expense ratio
0.50%

About CHIMERA IBOXX US T


Issuer
Chimera Investment LLC
Brand
Chimera
Home page
etfs.lunate.com
Inception date
Feb 20, 2025
Structure
Open-Ended Fund
Index tracked
iBoxx USD Treasury Bills Mid Price Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Lunate Capital LLC
ISIN
AEC01574C253
The Chimera iBoxx US Treasury Bill ETF Share Class B 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,

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.65%
Cash0.35%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows