Capital Square LLC Invests $643,000 in US Treasury 3 Month Bill ETF $TBIL

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

Other hedge funds also recently made changes to their positions in the company. Compass Financial Management LLC purchased a new stake in US Treasury 3 Month Bill ETF in the second quarter worth $25,000. Roxbury Financial LLC lifted its position in US Treasury 3 Month Bill ETF by 33.5% during the second quarter. Roxbury Financial LLC now owns 7,030 shares of the company’s stock valued at $351,000 after buying an additional 1,763 shares during the period. Parallel Advisors LLC boosted its holdings in shares of US Treasury 3 Month Bill ETF by 13.2% during the 1st quarter. Parallel Advisors LLC now owns 65,227 shares of the company’s stock valued at $3,252,000 after buying an additional 7,593 shares in the last quarter. Sound Income Strategies LLC bought a new stake in shares of US Treasury 3 Month Bill ETF during the 1st quarter valued at $116,000. Finally, Strategic Investment Solutions Inc. IL grew its position in shares of US Treasury 3 Month Bill ETF by 17.5% in the 4th quarter. Strategic Investment Solutions Inc. IL now owns 24,781 shares of the company’s stock worth $1,236,000 after buying an additional 3,684 shares during the period.

US Treasury 3 Month Bill ETF Stock Performance

Shares of US Treasury 3 Month Bill ETF stock opened at $49.99 on Monday. The company has a 50-day moving average of $49.93 and a 200 day moving average of $49.92. US Treasury 3 Month Bill ETF has a 1 year low of $49.84 and a 1 year high of $50.02.

US Treasury 3 Month Bill ETF Announces Dividend

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

US Treasury 3 Month Bill ETF 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.