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
Brompton Wellington Square Investment Grade CLO ETF engages in investment activities. Its investment objective is to provide unitholders with high monthly income and capital preservation through investment in a portfolio of primarily investment grade rated collateralized loan obligations. The company was founded on September 18, 2025 and is headquartered in Toronto, Canada.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBBB assets under management is 13.96 M CAD. It's fallen 0.26% 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 (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.