Regan Floating Rate MBS ETF (NYSEARCA:MBSF) Short Interest Update

Regan Floating Rate MBS ETF (NYSEARCA:MBSF) was the target of a large increase in short interest in April. As of April 30th, there was short interest totaling 10,717 shares, an increase of 87.2% from the April 15th total of 5,725 shares. Based on an average daily trading volume, of 63,431 shares, the short-interest ratio is currently 0.2 days. Approximately 0.1% of the company’s shares are sold short.

Regan Floating Rate MBS ETF Price Performance

Shares of MBSF traded down $0.03 during mid-day trading on Tuesday, hitting $25.64. 42,896 shares of the company’s stock were exchanged, compared to its average volume of 59,505. The company has a 50-day simple moving average of $25.66 and a 200 day simple moving average of $25.65. Regan Floating Rate MBS ETF has a 52 week low of $25.09 and a 52 week high of $28.56.

Regan Floating Rate MBS ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, February 27th. Stockholders of record on Wednesday, February 25th were issued a $0.0776 dividend. This represents a c) annualized dividend and a dividend yield of 3.6%. The ex-dividend date was Wednesday, February 25th. This is a positive change from Regan Floating Rate MBS ETF’s previous monthly dividend of $0.07.

Institutional Trading of Regan Floating Rate MBS ETF

A hedge fund recently bought a new stake in Regan Floating Rate MBS ETF stock. Flow Traders U.S. LLC purchased a new stake in Regan Floating Rate MBS ETF (NYSEARCA:MBSF) during the 2nd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 16,155 shares of the company’s stock, valued at approximately $412,000. Flow Traders U.S. LLC owned 0.25% of Regan Floating Rate MBS ETF as of its most recent SEC filing.

Regan Floating Rate MBS ETF Company 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.