Chimera iBoxx US Treasury Bill ETF – Share Class B – Income FACT Sheet

The Chimera iBoxx US Treasury Bill ETF (USTBILL) reported a one-year return of 3.53% as of March 2026, outperforming its benchmark return of 3.36%.
The fund maintained a distribution yield of 3.08% and an average yield to maturity of 3.58%, following a dividend payment of USD 0.0221 per share with an ex-date of February 2, 2026.
As of the reporting period, total Assets Under Management (AUM) stood at AED 7.56 million with a Net Asset Value (NAV) of AED 9.450.
The portfolio consists of 77% government securities and 23% cash and accruals, holding an average credit rating of AA and a total expense ratio of 0.50%.