10,450 Shares in Regan Floating Rate MBS ETF (NYSEARCA:MBSF) Bought by Flow Traders U.S. LLC

Flow Traders U.S. LLC bought a new stake in Regan Floating Rate MBS ETF (NYSEARCA:MBSF) during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 10,450 shares of the company’s stock, valued at approximately $268,000. Flow Traders U.S. LLC owned about 0.58% of Regan Floating Rate MBS ETF as of its most recent SEC filing.

Separately, AlphaMark Advisors LLC grew its holdings in shares of Regan Floating Rate MBS ETF by 2,233.2% during the 3rd quarter. AlphaMark Advisors LLC now owns 135,232 shares of the company’s stock valued at $3,466,000 after purchasing an additional 129,436 shares during the last quarter.

Regan Floating Rate MBS ETF Price Performance

Shares of NYSEARCA:MBSF opened at $25.51 on Friday. The firm has a 50 day simple moving average of $25.56 and a 200 day simple moving average of $25.53. Regan Floating Rate MBS ETF has a one year low of $24.76 and a one year high of $27.72.

Regan Floating Rate MBS ETF Increases Dividend

The company also recently announced a dividend, which was paid on Tuesday, October 1st. Shareholders of record on Thursday, September 26th were issued a $0.113 dividend. The ex-dividend date was Thursday, September 26th. This is a boost from Regan Floating Rate MBS ETF’s previous dividend of $0.11.

Regan Floating Rate MBS ETF Profile

The Regan Floating Rate MBS ETF (MBSF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks current income through an actively managed portfolio comprised of floating-rate residential mortgage-backed securities (RMBS) rated as investment grade. MBSF was launched on Feb 28, 2024 and is issued by Regan.