Loading data for FBDC — first visit, this takes a few seconds.
FT Confluence BDC & Specialty Finance In... (FBDC)
NYSEArca: FBDC
· 实时价格 · USD
17.66
-0.03 (-0.17%)
收盘价： Sep 01, 2026, 7:24 PM
FT Confluence BDC & Specialty Finance Income ETF（FBDC）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 33.83M |
| 净值（NAV） | 17.88 |
| 贝塔（Beta） | 0.46 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 12.22 |
| 流通股数 | 0 |
| 成立日期 | May 25, 2007 |
| 卖价 | 0 |
| 成交量 | 59,639 |
| 平均成交量（20日） | 11,017 |
| 开盘价 | 17.70 |
| 前收盘价 | 17.69 |
| 日内区间 | 17.88 - 17.98 |
| 52周区间 | 16.27 - 21.29 |
| 持仓 | 无 |
| 费用率 | 12.44% |
关于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.
前十大持仓 占资产的78.13%
| 名称 | 代码 | 权重 |
|---|---|---|
| Main Street Capital ... | MAIN | 12.63% |
| Hercules Capital Inc | HTGC | 11.24% |
| Ares Capital Corp | ARCC | 9.6% |
| Golub Capital Bdc In... | GBDC | 9.15% |
| Sixth Street Special... | TSLX | 8.26% |
| Blackstone Secured L... | BXSL | 6.58% |
| Blue Owl Capital Cor... | OBDC | 6.45% |
| Barings Bdc Inc | BBDC | 5.29% |
| Capital Southwest Co... | CSWC | 4.76% |
| New Mountain Finance... | NMFC | 4.17% |
分红 分红收益率 11.61%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 21, 2026 | $0.1500 | 无 |
| Jul 21, 2026 | $0.1500 | 无 |
| Jun 25, 2026 | $0.1750 | 无 |
| May 21, 2026 | $0.1750 | 无 |
| Apr 21, 2026 | $0.1750 | 无 |