See what your fund actually adds
FT Confluence BDC & Specialty Finance Income ETF FBDC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FBDC | Replication |
|---|---|---|
| Annualized growth | 9.9% | 10.4% |
| Annualized volatility | 17.8% | 10.4% |
| Sharpe ratio | 0.62 | 1.00 |
| Maximum drawdown | 19.8% | 11.4% |
| Replication fit (R²) | 0.34 · Tracking error 14.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model FBDC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| PFF | FI · Preferred | 36.7% |
| XLF | Sector · Financials | 32.3% |
| VOX | Sector · Communication | 16.2% |
| VNQ | Sector · Real Estate | 11.5% |
| DBEF | Intl · Dev Hedged | 3.4% |