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FT Confluence BDC & Speci... (FBDC)
NYSEArca: FBDC
· Цена в реальном времени · USD
17.82
+0.13 (0.73%)
На закрытии: Aug 18, 2026, 3:46 PM
FT Confluence BDC & Specialty Finance Income ETF (FBDC) ETF Price, Holdings & Analysis
0.73% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 33.83M |
| NAV | 17.66 |
| Бета | 0.46 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.33 |
| Акций в обращении | 0 |
| Дата запуска | May 25, 2007 |
| Продажа | 0 |
| Объём | 39,675 |
| Сред. объём (20Д) | 11,541 |
| Открытие | 17.62 |
| Пред. закрытие | 17.69 |
| Диапазон дня | 17.67 - 17.76 |
| Диапазон за 52 недели | 16.27 - 21.33 |
| Активы | н/д |
| Коэффициент расходов | 12.44% |
О FBDC
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities of business development companies (“BDCs”) and other specialty finance companies that Confluence Investment Management LLC, the fund's investment sub-advisor (the “Sub-Advisor”), believes offer attractive opportunities for income and capital appreciation. The fund is non-diversified.
Класс активов Equity
Тикер FBDC
Дата запуска May 25, 2007
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 76.22% активов
| Название | Тикер | Вес |
|---|---|---|
| Main Street Capital ... | MAIN | 12.32% |
| Hercules Capital Inc | HTGC | 10.72% |
| Ares Capital Corp | ARCC | 9.50% |
| Golub Capital Bdc In... | GBDC | 9.42% |
| Sixth Street Special... | TSLX | 7.97% |
| Blackstone Secured L... | BXSL | 6.43% |
| Blue Owl Capital Cor... | OBDC | 6.37% |
| Barings Bdc Inc | BBDC | 4.88% |
| Capital Southwest Co... | CSWC | 4.63% |
| New Mountain Finance... | NMFC | 3.98% |
Дивиденды Дивидендная доходность 11.64%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 21, 2026 | $0.1500 | н/д |
| Jun 25, 2026 | $0.1750 | н/д |
| May 21, 2026 | $0.1750 | н/д |
| Apr 21, 2026 | $0.1750 | н/д |
| Mar 26, 2026 | $0.1750 | н/д |