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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.0% | ▼ −0.3% | ▲ +2.1% | ▼ −5.3% | ▼ −4.9% | — | — | ▼ −7.7% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The FT Confluence BDC & Specialty Finance Income ETF (FBDC) primarily targets a significant level of ongoing income. Its secondary objective is to achieve an attractive overall return. Under typical market conditions, the Fund will commit a minimum of 80% of its net assets (including any funds borrowed for investment) to a selection of securities from Business Development Companies (BDCs) and other specialized financial entities. These are chosen by Confluence Investment Management LLC, the Fund's investment sub-advisor, because they are believed to present compelling opportunities for both income generation and capital appreciation.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-30 | $0.14 |
| 2026-09-24 | 2026-09-30 | $0.15 |
| 2026-08-21 | 2026-08-31 | $0.15 |
| 2026-07-21 | 2026-07-31 | $0.15 |
| 2026-06-25 | 2026-06-30 | $0.18 |
| 2026-05-21 | 2026-05-29 | $0.18 |
| 2026-04-21 | 2026-04-30 | $0.18 |
| 2026-03-26 | 2026-03-31 | $0.18 |
| 2026-02-20 | 2026-02-27 | $0.18 |
| 2026-01-21 | 2026-01-30 | $0.18 |
| 2025-12-12 | 2025-12-31 | $0.18 |
| 2025-11-21 | 2025-12-01 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FBDC.