FWL Investment Management LLC Purchases New Shares in Regan Floating Rate MBS ETF (NYSEARCA:MBSF)

FWL Investment Management LLC bought a new stake in Regan Floating Rate MBS ETF (NYSEARCA:MBSF) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 1,950 shares of the company’s stock, valued at approximately $50,000. FWL Investment Management LLC owned about 0.11% of Regan Floating Rate MBS ETF at the end of the most recent quarter.

Separately, JPMorgan Chase & Co. acquired a new position in shares of Regan Floating Rate MBS ETF in the third quarter worth $560,000.

Regan Floating Rate MBS ETF Trading Up 0.6 %

Shares of MBSF opened at $25.54 on Friday. The stock has a fifty day moving average of $25.50 and a two-hundred day moving average of $25.52. Regan Floating Rate MBS ETF has a fifty-two week low of $24.96 and a fifty-two week high of $27.36.

Regan Floating Rate MBS ETF Cuts Dividend

The firm also recently disclosed a dividend, which was paid on Monday, March 31st. Stockholders of record on Wednesday, March 26th were given a $0.0978 dividend. The ex-dividend date of this dividend was Wednesday, March 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.