FT Confluence BDC & Speci... (FBDC)
NYSEArca: FBDC
· Prix en temps réel · USD
17.89
-0.21 (-1.16%)
À la clôture : Aug 18, 2026, 10:56 AM
FT Confluence BDC & Specialty Finance Income ETF (FBDC) ETF Price, Holdings & Analysis
-1.16% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 33.83M |
| NAV | 17.88 |
| Bêta | 0.46 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.38 |
| Parts en circulation | 0 |
| Date de création | May 25, 2007 |
| Ask | n / A |
| Volume | 5,585 |
| Moy. Volume (20D) | 11,491 |
| Ouverture | 17.95 |
| Clôture précédente | 18.10 |
| Fourchette du jour | 17.89 - 18.04 |
| Intervalle de 52 semaines | 16.27 - 21.33 |
| Positions | n / A |
| Ratio de frais | 12.44% |
À propos de 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.
Classe d’actifs Financial
Symbole boursier FBDC
Date de création May 25, 2007
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 11.60%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |