FT Confluence BDC & Specialty Finance Income ETF
AJM Ventures LLC FBDC ETF
| FBDC Price | $17.08 |
Market Cap | $33.64M |
| Annual Dividend Yield | 11.09% |
Annual Dividend | $1.89 |
| Yearly Management Fee | 12.44% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Asset management & custody banks |
Last 24h Volume | $5.25K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Jun 30, 2025 |
Market Cap Rank | 3464 |
| Monthly AUM Growth | 0.71% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Confluence BDC & Specialty Finance Income ETF is an ETF issued by AJM Ventures LLC on Jun 30 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of FBDC ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $235.62K increase compared to the previous month, its price is traded daily at a increase of 0.34%.
The annual dividend yield of FBDC ETF is 11.09%, whereas its main asset area is North America.
FBDC ETF, whose 24-hour total volume is $5.25K, has experienced a $0 cash outflow in the last month.
In addition, FT Confluence BDC & Specialty Finance Income ETF's monthly net asset value total return is 1.06%.
FBDC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.34% |
2.83% |
0.83% |
-12.81% |
-8.32% |
-11.50% |
-18.67% |
FBDC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.06% |
-11.08% |
-10.47% |
-10.47% |
0.00% |
0.00% |
FBDC ETF Fund Flows Chart
FBDC ETF Market Cap Chart
FBDC ETF NAV Growth Chart
FBDC ETF Comments
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