ETF Exchange > BBBB.U ETF
BBBB.U - ETF Fact Sheet
Brompton Wellington Square Investment Grade CLO ETF - USD
Fund Identification
Ticker
BBBB.U
ISIN
CA11222J1158
Main Metrics
Price
$19.54Expense Ratio
0.6%AuM
$3.09MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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.U's historical prices, performance, and flows
1m returns
0.44%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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BBBB.U's characteristics
Manager
Manager statistics
26 funds, $1.46Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
All Share Classes
USD (current)
BBBB.U - Brompton Wellington Square Investment Grade CLO ETF - USD
BBBB.U's exposure
The BBBB.U ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
