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FT Confluence BDC & Specialty Finance Income ETF

FBDC

NYSE ARCA
$16.120.28% (-0.04)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Financial

Sectoral & Thematic ETF

Invests in financial segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$34.51M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.56
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.24%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.03
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.67

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
13.51
13.51
1Y Return
6.39%
6.39%
Exp. Ratio
0.1%
0.1%
PE
14.88
14.88
1Y Return
6.18%
6.18%
Exp. Ratio
0.36%
0.36%
PE
10.67
10.67
1Y Return
16.15%
16.15%
Exp. Ratio
0.3399%
0.3399%
PE
10.43
10.43
1Y Return
20.4%
20.4%
Exp. Ratio
0.4%
0.4%
PE
12.99
12.99
1Y Return
6.77%
6.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FT Confluence BDC & Specialty Finance Income ETF $34.51M--14.54%
Financial Select Sector SPDR® Fund$51.72B0.09%6.39%
Vanguard Financials Index Fund ETF Shares$13.23B0.1%6.18%

Price Comparison

Price Comparison

Compare FBDC with any stock or ETF
Compare FBDC with any stock or ETF
Comparing from
FBDC
XLF
VFH
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Main Street Capital Corporation
    Sector: Financial Services
    Holdings13.16 %
    Main Street Capital Corporation
    MAIN

    Holdings

    13.16 %

    Financial Services
  • Hercules Capital, Inc.
    Sector: Financial Services
    Holdings11.17 %
    Hercules Capital, Inc.
    HTGC

    Holdings

    11.17 %

    Financial Services
  • Ares Capital Corporation
    Sector: Financial Services
    Holdings9.43 %
    Ares Capital Corporation
    ARCC

    Holdings

    9.43 %

    Financial Services
  • Golub Capital BDC Inc
    Sector: Financial Services
    Holdings9.38 %
    Golub Capital BDC Inc
    GBDC

    Holdings

    9.38 %

    Financial Services
  • Sixth Street Specialty Lending Inc
    Sector: Financial Services
    Holdings8.45 %
    Sixth Street Specialty Lending Inc
    TSLX

    Holdings

    8.45 %

    Financial Services
  • Blackstone Secured Lending Fund
    Sector: Financial Services
    Holdings6.80 %
    Blackstone Secured Lending Fund
    BXSL

    Holdings

    6.80 %

    Financial Services
  • Owl Rock Capital Corp
    Sector: Financials
    Holdings6.45 %
    Owl Rock Capital Corp
    ORCC

    Holdings

    6.45 %

    Financials
  • Barings BDC Inc
    Sector: Financial Services
    Holdings5.02 %
    Barings BDC Inc
    BBDC

    Holdings

    5.02 %

    Financial Services
  • Capital Southwest Corporation
    Sector: Financial Services
    Holdings4.81 %
    Capital Southwest Corporation
    CSWC

    Holdings

    4.81 %

    Financial Services
  • New Mountain Finance Corporation
    Sector: Financial Services
    Holdings4.09 %
    New Mountain Finance Corporation
    NMFC

    Holdings

    4.09 %

    Financial Services

Frequently asked questions

  1. FT Confluence BDC & Specialty Finance Income ETF (FBDC) is currently trading at $16.12. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy FT Confluence BDC & Specialty Finance Income ETF (FBDC) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in FT Confluence BDC & Specialty Finance Income ETF (FBDC) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of FT Confluence BDC & Specialty Finance Income ETF (FBDC) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. FT Confluence BDC & Specialty Finance Income ETF (FBDC)’s top holdings currently include Main Street Capital Corporation, Hercules Capital, Inc., and Ares Capital Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of FT Confluence BDC & Specialty Finance Income ETF (FBDC) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from FT Confluence BDC & Specialty Finance Income ETF (FBDC) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like FT Confluence BDC & Specialty Finance Income ETF (FBDC), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. FT Confluence BDC & Specialty Finance Income ETF (FBDC)’s current assets under management (AUM) are $34.51M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. FT Confluence BDC & Specialty Finance Income ETF (FBDC)’s price-to-earnings (P/E) ratio is 9.03. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare FT Confluence BDC & Specialty Finance Income ETF (FBDC) with Financial Select Sector SPDR® Fund (XLF), Vanguard Financials Index Fund ETF Shares (VFH), and Invesco KBW Bank ETF (KBWB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. FT Confluence BDC & Specialty Finance Income ETF (FBDC)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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