FBDC - FT Confluence BDC & Specialty Finance Income ETF (USD) (US33744U3032)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US33744U3032

FBDC ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

17,13 USD

NAV pro Aktie | 04/06/2026

25/05/2007

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

FBDC

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

USA

Geographie

No benchmark

Benchmark

13.69 %

Gesamtkostenquote

Physical

Replikationsmethode

34,49 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

34,49 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

Active

Management Style

Rendite auf 04/06/2026, NYSE Arca

YTD

-8,57 %
1M

-4,91 %
3M

-2,26 %
6M

-2,56 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (FBDC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The FT Confluence BDC & Specialty Finance Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. specialty finance and business development companies

FBDC profile

The FT Confluence BDC & Specialty Finance Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 25.05.2007 with unique ISIN - US33744U3032. Main exchange is NYSE Arca and ticker symbol is FBDC. The total expense ratio is 13.69%. The FT Confluence BDC & Specialty Finance Income ETF (USD) pays dividends 12 time(s) per year.

Struktur FBDC auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Main Street Capital Corporation	11,64%
Ares Capital Corporation	10,48%
Hercules Capital, Inc.	10,36%
Golub Capital BDC, Inc.	9,57%
Sixth Street Specialty Lending, Inc.	8,09%
Blackstone Secured Lending Fund	8,05%
Blue Owl Capital Corporation	6,6%
Barings BDC, Inc.	4,92%
New Mountain Finance Corporation	4,57%
Capital Southwest Corporation	4,57%
MidCap Financial Investment Corporation	3,05%
Bain Capital Specialty Finance, Inc.	2,67%
Oaktree Specialty Lending Corporation	2,22%
Morgan Stanley Direct Lending Fund	2,18%
Kayne Anderson BDC, Inc.	2,1%
Nuveen Churchill Direct Lending Corp.	1,96%
US Dollar	1,72%
Trinity Capital Inc.	1,66%
SLR Investment Corp.	1,62%
Gladstone Investment Corporation	1,01%
MSC Income Fund, Inc.	0,95%

Alle anzeigen Verstecken

Andere - %