Key stats
About BROMPTON FUNDS LTD WELLINGTON SQUARE AAA CLO ETF UNIT
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Inception date
Apr 23, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Capitalizes
Primary advisor
Brompton Funds Ltd.
The fund focuses on investing primarily in AAA-rated collateralized loan obligations (CLOs) within the structured credit market. Its objective is to provide a high monthly income and preserve capital. The portfolio consists mainly of loans to businesses rated below investment grade, with an emphasis on maintaining high credit quality. The selection process involves assessing securities based on credit ratings and market conditions, with up to 10% potentially allocated to lower-rated CLOs when appropriate. Weighted investments are managed in accordance with diversification rules to mitigate risk, aiming for a balanced approach.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized99.26%
Cash0.74%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BAAA last dividends amounted to 0.09 CAD. Before that, the issuer paid 0.09 CAD in dividends, which shows a 4.02% increase.
BAAA assets under management is 65.65 M CAD. It's risen 51.58% over the last month.
BAAA fund flows account for 46.55 M 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.
Yes, BAAA pays dividends to its holders with the dividend yield of 5.38%. The last dividend (Aug 15, 2025) amounted to 0.09 CAD.
BAAA shares are issued by Brompton Corp. under the brand Brompton. The ETF was launched on Apr 23, 2025, and its management style is Active.
BAAA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BAAA invests in bonds.
BAAA trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.