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BBBB - ETF Fact Sheet

Brompton Wellington Square Investment Grade CLO ETF - CAD

Fund Identification

Ticker

BBBB

ISIN

CA11222J1075

Main Metrics

Price

$19.27

Expense Ratio

0.6%

AuM

$36.82M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Brompton Wellington Square Investment Grade CLO ETF (BBBB) is designed to provide high monthly income and capital preservation through investment in an actively managed portfolio of primarily investment grade-rated CLOs.

BBBB's historical prices, performance, and flows

0.00.10.10.10.20.3%
1m returns
0.26%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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BBBB's characteristics

Manager statistics

26 funds, $1.46Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

All Share Classes

CAD (current)
BBBB - Brompton Wellington Square Investment Grade CLO ETF - CAD

BBBB's exposure

The BBBB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.3%