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Qatar Index10,021.90-1.4%

DFM Index5,510.99-0.1%

TASI11,078.89-0.1%

Emirates NBD27.60-3.2%

Dubai Electricity & Water Authority2.65+0.4%

EMAAR12.10-0.4%

EMAARDEV13.750.0%

ADNOC GAS3.240.0%

First Abu Dhabi Bank17.38-1.0%

Emirates Telecom18.78+0.6%

Abu Dhabi Commercial Bank12.64+0.8%

ALRAJHI104.10-0.2%

MAADEN63.70-1.2%

SABIC58.40-0.9%

Boubyan Bank0.68-0.6%

GULF BANK0.33+0.6%

Commercial Bank Of Kuwait0.47-3.3%

Burgan Bank0.210.0%

Industries Qatar10.66-1.8%

Qatar Islamic Bank22.32-1.2%

Ooredoo12.19-3.5%

Qatar Index10,021.90-1.4%

DFM Index5,510.99-0.1%

TASI11,078.89-0.1%

Emirates NBD27.60-3.2%

Dubai Electricity & Water Authority2.65+0.4%

-0.4%

EMAARDEV13.750.0%

ADNOC GAS3.240.0%

First Abu Dhabi Bank17.38-1.0%

Emirates Telecom18.78+0.6%

Abu Dhabi Commercial Bank12.64+0.8%

ALRAJHI104.10-0.2%

MAADEN63.70-1.2%

SABIC58.40-0.9%

Boubyan Bank0.68-0.6%

GULF BANK0.33+0.6%

Commercial Bank Of Kuwait0.47-3.3%

Burgan Bank0.210.0%

Industries Qatar10.66-1.8%

Qatar Islamic Bank22.32-1.2%

Ooredoo12.19-3.5%

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

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

·ADX·General Disclosure | FACT Sheet·March 3, 2026·View on exchange

AI Summary

Chimera iBoxx US Treasury Bill ETF (USTBILL) reported a net asset value (NAV) of AED 9.425 and total assets under management of AED 7.54 million as of February 2026.
The fund distributed a dividend of USD 0.0221 per share with an ex-date of February 2, 2026, maintaining a distribution yield of 3.09%.

For the one-year period ending February 2026, the ETF achieved a 3.58% return, outperforming its benchmark return of

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Attachments

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

Chimera iBoxx