Private Trust Co. NA Has $602,000 Holdings in US Treasury 6 Month Bill ETF (NASDAQ:XBIL)

Private Trust Co. NA decreased its position in US Treasury 6 Month Bill ETF (NASDAQ:XBIL) by 2.4% during the 3rd quarter, Holdings Channel.com reports. The institutional investor owned 11,997 shares of the company’s stock after selling 300 shares during the period. Private Trust Co. NA’s holdings in US Treasury 6 Month Bill ETF were worth $602,000 at the end of the most recent quarter.

A number of other institutional investors have also bought and sold shares of XBIL. Trivant Custom Portfolio Group LLC raised its position in shares of US Treasury 6 Month Bill ETF by 140.4% in the 2nd quarter. Trivant Custom Portfolio Group LLC now owns 1,207 shares of the company’s stock worth $60,000 after acquiring an additional 705 shares in the last quarter. Zions Bancorporation N.A. bought a new stake in US Treasury 6 Month Bill ETF in the second quarter worth approximately $426,000. PVG Asset Management Corp acquired a new position in US Treasury 6 Month Bill ETF in the second quarter valued at approximately $473,000. GoalVest Advisory LLC acquired a new position in US Treasury 6 Month Bill ETF in the third quarter valued at approximately $828,000. Finally, Bank of New York Mellon Corp boosted its holdings in shares of 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 buying an additional 867 shares in the last quarter.

US Treasury 6 Month Bill ETF Stock Performance

NASDAQ:XBIL opened at $50.13 on Wednesday. The company has a fifty day moving average of $50.10 and a 200-day moving average of $50.05. US Treasury 6 Month Bill ETF has a twelve month low of $49.83 and a twelve month high of $50.21.

US Treasury 6 Month Bill ETF Dividend Announcement

The business also recently declared a monthly dividend, which was paid on Monday, November 4th. Shareholders of record on Friday, November 1st were paid a $0.1763 dividend. This represents a $2.12 annualized dividend and a yield of 4.22%. The ex-dividend date was Friday, November 1st.

US Treasury 6 Month Bill ETF Company 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.