FT Confluence BDC & Speci... (FBDC)
NYSEArca: FBDC
· 실시간 가격 · USD
17.89
-0.21 (-1.16%)
종가 기준: Aug 14, 2026, 3:54 PM
17.89
+0.00%
애프터마켓: 5:05 PM
FT Confluence BDC & Specialty Finance Income ETF (FBDC) ETF Price, Holdings & Analysis
-1.16% (1D)
| 매수호가 | 16.65 |
| 시가총액 | n/a |
| 운용자산 | 33.83M |
| 순자산가치 | 17.88 |
| 베타 | 0.46 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.38 |
| 발행 주식수 | 0 |
| 설정일 | May 25, 2007 |
| 매도호가 | 22 |
| 거래량 | 5,585 |
| 평균 거래량 (20일) | 11,491 |
| 시가 | 17.95 |
| 전일 종가 | 18.10 |
| 당일 변동폭 | 17.89 - 18.04 |
| 52주 변동폭 | 16.27 - 21.33 |
| 편입 종목 | n/a |
| 총보수 | 12.44% |
FBDC 정보
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.
상위 10종목 자산의 76.22%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 11.60%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 21, 2026 | $0.1500 | n/a |
| Jun 25, 2026 | $0.1750 | n/a |
| May 21, 2026 | $0.1750 | n/a |
| Apr 21, 2026 | $0.1750 | n/a |
| Mar 26, 2026 | $0.1750 | n/a |