Flow Traders U.S. LLC Sells 268 Shares of US Treasury 6 Month Bill ETF (NASDAQ:XBIL)

Flow Traders U.S. LLC lessened its stake in US Treasury 6 Month Bill ETF (NASDAQ:XBIL) by 3.9% in the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,693 shares of the company’s stock after selling 268 shares during the quarter. Flow Traders U.S. LLC’s holdings in US Treasury 6 Month Bill ETF were worth $336,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently made changes to their positions in the company. 49 Wealth Management LLC lifted its stake in US Treasury 6 Month Bill ETF by 14.4% in the 3rd quarter. 49 Wealth Management LLC now owns 188,672 shares of the company’s stock valued at $9,471,000 after purchasing an additional 23,792 shares during the last quarter. GoalVest Advisory LLC acquired a new position in shares of US Treasury 6 Month Bill ETF during the third quarter worth $828,000. PVG Asset Management Corp bought a new position in shares of US Treasury 6 Month Bill ETF in the 2nd quarter valued at $473,000. Zions Bancorporation N.A. acquired a new stake in shares of US Treasury 6 Month Bill ETF during the 2nd quarter valued at $426,000. Finally, Bank of New York Mellon Corp grew its position in US Treasury 6 Month Bill ETF by 5.5% during the 2nd quarter. Bank of New York Mellon Corp now owns 16,662 shares of the company’s stock worth $834,000 after acquiring an additional 867 shares during the last quarter.

US Treasury 6 Month Bill ETF Stock Performance

Shares of NASDAQ XBIL opened at $50.02 on Friday. The company has a 50 day simple moving average of $50.09 and a 200 day simple moving average of $50.06. US Treasury 6 Month Bill ETF has a 1 year low of $49.83 and a 1 year high of $50.21.

US Treasury 6 Month Bill ETF Dividend Announcement

The company also recently declared a monthly dividend, which was paid on Monday, November 4th. Shareholders of record on Friday, November 1st were issued a dividend of $0.1763 per share. The ex-dividend date of this dividend was Friday, November 1st. This represents a $2.12 annualized dividend and a yield of 4.23%.

US Treasury 6 Month Bill ETF Profile

The US Treasury 6 Month Bill ETF (XBIL) is an exchange-traded fund that is based on the ICE BofA US 6-Month Treasury Bill index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 6-month US Treasury Bill. The fund is designed for those specifically required to track the 6-month tenor on the yield curve.