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FT Confluence BDC & Speci... (FBDC)
NYSEArca: FBDC
· リアルタイム株価 · USD
17.80
+0.11 (0.62%)
終値時点： Aug 18, 2026, 3:46 PM
FT Confluence BDC & Specialty Finance Income ETF (FBDC) ETF Price, Holdings & Analysis
0.62% (1D)
| 買気配 | 17.8 |
| 時価総額 | n/a |
| 純資産総額 | 33.83M |
| 基準価額 | 17.66 |
| ベータ | 0.46 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.32 |
| 発行済口数 | 0 |
| 設定日 | May 25, 2007 |
| 売気配 | 17.83 |
| 出来高 | 2,240 |
| 平均出来高（20日） | 11,541 |
| 始値 | 17.84 |
| 前日終値 | 17.69 |
| 日中値幅 | 17.80 - 17.82 |
| 52週の値幅 | 16.27 - 21.33 |
| 組入銘柄 | n/a |
| 経費率 | 12.44% |
FBDCについて
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.
上位10銘柄 純資産の76.22%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 11.65%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |