BAAA Brompton Wellington Square AAA CLO ETF
Actively managed portfolio of AAA-rated CLO bonds.
Last close $19.53 on Nov 10, 2026
Brompton CLO (floating rate) Monthly
Official fund page on Brompton's siteIncome Durability Score
#2 of 2 CLO (floating rate) funds
Short record: 18 months, blended
Yield
4.8%
1-year return
+2.9%
Fee (MER)
0.46%
Worst drop
-0.4%
Liquidity
Very low
1.3K units a day
About $24,639 traded
Risk rating
Low
Rated by Brompton
BAAA top 10 holdings
As at Sep 30, 2026, as Brompton published them.
| Holding | Weight |
|---|---|
| RIN 10 Ltd. 5.1029% due January 15, 2039 | 5.8% |
| BBAM US CLO VII Ltd. 5.0081% due July 27, 2039 | 5.8% |
| Benefit Street Partners CLO Ltd. 4.9929% due October 15, 2038 | 5.8% |
| Garnet CLO 2 Ltd. 5.0792% due October 20, 2038 | 5.6% |
| Franklin Park Place CLO I 4.9906% due April 14, 2038 | 5.1% |
| Janus Henderson AAA CLO ETF | 4.9% |
| Trintas CLO Ltd. 4.9736% due October 23, 2039 | 4.9% |
| Magnetite LV Ltd. 4.8199% due April 15, 2039 | 4.4% |
| Neuberger Berman Loan Advisers CLO 31 Ltd. 4.9592% due January 20, 2039 | 4.1% |
| AGL CLO 8 Ltd. 5.2292% due January 20, 2038 | 3.9% |
BAAA distribution history
Pays monthly. Last paid $0.0780 a unit on Oct 30, 2026. $0.97 a unit in cash over the 12 months to then. What would $10,000 of BAAA pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0780 |
| Sep 29, 2026 | $0.0780 |
| Aug 31, 2026 | $0.0780 |
| Jul 31, 2026 | $0.0780 |
| Jun 30, 2026 | $0.0780 |
| May 29, 2026 | $0.0780 |
| Apr 30, 2026 | $0.0780 |
| Mar 31, 2026 | $0.0850 |
| Feb 27, 2026 | $0.0850 |
| Jan 30, 2026 | $0.0850 |
| Dec 31, 2025 | $0.0860 |
| Nov 28, 2025 | $0.0820 |
Loading charts and comparison…
Fund vs owning its top 10 stocks
Loading…
What drives the score
- Income 50
- Capital 72
- Risk 94
- Costs 57
- Diversification 61
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. BAAA is shown for information only: this is not a recommendation to buy or sell it.