FBDC ETF Price & Analysis
FBDC ETF Chart & Stats
$17.08
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Market closed
$17.08
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Day’s Range― - ―
52-Week Range$16.32 - $22.35
Previous Close$17.08
VolumeN/A
Average Volume (3M)11.49K
AUM33.41M
NAV17.11
Expense Ratio12.44%
Holdings Count21
Beta0.73
Inception DateJun 30, 2025
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(9.22%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,601
30 Day Avg. Volume11,492
AlphaN/A
ETF Overview
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF (Ticker: FBDC) is an actively managed exchange-traded fund designed to capitalize on the dynamic sector of financials, with a specific focus on the niche of Asset Management & Custody Banks. This ETF strategically invests in U.S. business development companies (BDCs) and specialty finance companies, which are carefully selected by the sub-adviser for their potential to provide robust income and capital appreciation. By targeting entities that facilitate financing and investment opportunities, FBDC offers investors exposure to a sector known for its resilience and potential for growth. The fund's focus on BDCs and specialty finance firms enables investors to tap into a unique segment of the financial market that supports small- to mid-sized businesses, potentially leading to enhanced returns. Ideal for those seeking diversification in their financial portfolios, FBDC provides an opportunity to engage with a sector that supports economic development while aiming for income generation and long-term capital growth.
FT Confluence BDC & Specialty Finance Income ETF (FBDC) Fund Flow Chart
FT Confluence BDC & Specialty Finance Income ETF (FBDC) 1 year Net Flows: -$55M
FBDC ETF News
FBDC ETF FAQ
What was FBDC’s price range in the past 12 months?
FBDC lowest ETF price was $16.32 and its highest was $22.35 in the past 12 months.
What is the AUM of FBDC?
As of Apr 10, 2026 The AUM of FBDC is 33.41M.
Is FBDC overvalued?
According to Wall Street analysts FBDC’s price is currently Undervalued.
Does FBDC pay dividends?
FBDC pays a Monthly dividend of $0.175 which represents an annual dividend yield of 9.22%. See more information on FBDC dividends here
How many shares outstanding does FBDC have?
Currently, no data Available
Which hedge fund is a major shareholder of FBDC?
Currently, no hedge funds are holding shares in FBDC
FBDC ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Main Street Capital
11.98%
Ares Capital
10.11%
Hercules Capital, Inc.
10.03%
Golub Capital Bdc
9.30%
Sixth Street Specialty Lending, Inc.
8.33%
Blackstone Secured Lending Fund
7.89%
Blue Owl Capital Corporation
5.52%
Barings Bdc
4.92%
New Mountain Finance Corp.
4.60%
Capital Southwest
4.47%
Total77.16%
See All Holdings


