Brompton Wellington Square Investment Grade CLO ETF CAD Units Trust Units
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About Brompton Wellington Square Investment Grade CLO ETF CAD Units Trust Units
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Inception date
Oct 3, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Brompton Funds Ltd.
ISIN
CA11222J1075
The fund aims to provide high monthly income and capital preservation by actively managing a portfolio of investment grade collateralized loan obligations (CLOs). A CLO is issued by a trust or other special purpose vehicle in different tranches with varying degrees of risk and backed by a portfolio consisting primarily of below investment grade corporate loans. However, the fund invests at least 75% in investment grade CLOs and up to 25% in non-investment grade (provided that no more than 5% are invested below BB-). The loans may include foreign and local senior secured loans, senior unsecured loans and subordinate corporate loans. The actively managed ETF may deviate temporarily from target weightings with the full discretion to adjust the portfolio at any time.
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BBBB trades at 19.88 CAD today, its price hasn't changed in the past 24 hours. Track more dynamics on BBBB price chart.
BBBB assets under management is 13.94 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BBBB fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
No, BBBB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, BBBB doesn't pay dividends to its holders.
BBBB trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BBBB shares are issued by Brompton Corp.
BBBB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 3, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.