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

Flow Traders U.S. LLC purchased a new position in shares of 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 purchased 10,450 shares of the company’s stock, valued at approximately $268,000.

Separately, AlphaMark Advisors LLC acquired a new position in Regan Floating Rate MBS ETF during the 2nd quarter worth about $147,000.

Regan Floating Rate MBS ETF Price Performance

Shares of MBSF stock opened at $25.51 on Friday. The stock has a 50-day moving average of $25.56 and a 200-day moving average of $25.53. Regan Floating Rate MBS ETF has a 1-year low of $24.76 and a 1-year high of $27.72.

Regan Floating Rate MBS ETF Increases Dividend

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

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.