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Lunate iBOXX US Treasury Bill ETF (ADX: USTBILL)

Lunate iBOXX US Treasury Bill ETF is listed on ADX under the symbol USTBILL. This listing is quoted in AED. The issuer is Two Point Zero Group PJSC. Its asset class is fixed income. The stated benchmark is iBoxx USD Treasury Bills Mid Price Index - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
ADX
Trading currency
AED
Issuer
Two Point Zero Group PJSC
Brand
Lunate
Asset class
Fixed income
Category
Government, treasury
Investment focus
Broad credit
Strategy
Vanilla
Benchmark
iBoxx USD Treasury Bills Mid Price Index - Benchmark TR Net
Domicile
United Arab Emirates
Holdings region
North America
ISIN
AEC01574C253
FIGI
BBG01S4N2DJ1
Inception date
2025-02-19
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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