BBBB ETF Analysis: Dividends, Returns NEO:BBBB

Key stats

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.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
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NAV total return	—	—	—	—	—	—

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

BBBB assets under management is ‪13.94 M‬ CAD. It's fallen 0.40% over the last month.

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.

No, BBBB doesn't pay dividends to its holders.

BBBB shares are issued by Brompton Corp. under the brand Brompton. The ETF was launched on Oct 3, 2025, and its management style is Active.

BBBB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

BBBB trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.

Brompton Wellington Square Investment Grade CLO ETF CAD Units Trust Units