Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

FT Confluence BDC & Specialty Finance Income ETF


AJM Ventures LLC FBDC ETF
FBDC Price$16.755 Market Cap$34.1M
Annual Dividend Yield11.27% Annual Dividend$1.89
Yearly Management Fee12.44% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$13.47K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.01%
Inception DateJun 30, 2025 Market Cap Rank3564
Monthly AUM Growth-2.14% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.01%. While the total value of the fund shows $-745,497 decrease compared to the previous month, its price is traded daily at a decrease of -1.24%. The annual dividend yield of FBDC ETF is 11.27%, whereas its main asset area is North America. FBDC ETF, whose 24-hour total volume is $13.47K, has experienced a $859.6K cash inflow in the last month. In addition, FT Confluence BDC & Specialty Finance Income ETF's net asset value total return is 0.00%.

FBDC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.24% -3.32% -4.42% -3.76% -12.78% -13.19% -20.21%

FBDC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.61% -2.23% -10.98% -10.98% 0.00% 0.00%

FBDC ETF Price Chart

FBDC ETF Fund Flows Chart

FBDC ETF Market Cap Chart

FBDC ETF NAV Growth Chart

FBDC ETF Comments

no comments yet
captcha
Characters count : / 20