Capital Square LLC Acquires Shares of 12,871 US Treasury 3 Month Bill ETF $TBIL

Capital Square LLC bought a new position in US Treasury 3 Month Bill ETF (NASDAQ:TBIL) during the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 12,871 shares of the company’s stock, valued at approximately $643,000.

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Compass Financial Management LLC purchased a new position in shares of US Treasury 3 Month Bill ETF in the 2nd quarter worth about $25,000. LRI Investments LLC purchased a new stake in US Treasury 3 Month Bill ETF during the 4th quarter valued at about $90,000. Sound Income Strategies LLC bought a new stake in US Treasury 3 Month Bill ETF during the 1st quarter valued at about $116,000. Sunbelt Securities Inc. purchased a new position in US Treasury 3 Month Bill ETF in the third quarter worth about $156,000. Finally, Vermillion & White Wealth Management Group LLC raised its holdings in US Treasury 3 Month Bill ETF by 16.3% in the fourth quarter. Vermillion & White Wealth Management Group LLC now owns 4,607 shares of the company’s stock worth $231,000 after buying an additional 646 shares during the last quarter.

US Treasury 3 Month Bill ETF Stock Performance

NASDAQ:TBIL opened at $49.99 on Monday. The company’s 50 day moving average price is $49.93 and its 200-day moving average price is $49.92. US Treasury 3 Month Bill ETF has a 52 week low of $49.84 and a 52 week high of $50.02.

US Treasury 3 Month Bill ETF Dividend Announcement

The firm also recently disclosed a monthly dividend, which was paid on Wednesday, July 29th. Investors of record on Tuesday, July 28th were given a $0.15 dividend. The ex-dividend date of this dividend was Tuesday, July 28th. This represents a c) annualized dividend and a yield of 3.6%.

US Treasury 3 Month Bill ETF Company Profile

The US Treasury 3 Month Bill ETF (TBIL) is an exchange-traded fund that is based on the ICE BofA US Treasury Bill 3 Month index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 3-month US Treasury Bill. The fund is designed for those specifically required to track the 3-month tenor on the yield curve. TBIL was launched on Aug 9, 2022 and is managed by F/m Investments.