BBBB Brompton Wellington Square Investment Grade CLO ETF
Actively managed portfolio of investment grade CLO bonds.
Last close $18.80 on Nov 10, 2026
Brompton CLO (floating rate) Monthly
Official fund page on Brompton's siteIncome Durability Score
#1 of 2 CLO (floating rate) funds
Short record: 12 months, blended
Yield
6.9%
1-year return
+0.0%
Fee (MER)
0.71%
Worst drop
-4.2%
Liquidity
Very low
144.4 units a day
About $2,716 traded
Risk rating
Low to medium
Rated by Brompton
BBBB top 10 holdings
As at Oct 15, 2026, as Brompton published them.
| Holding | Weight |
|---|---|
| Janus Henderson AAA CLO ETF | 8.8% |
| HPS Loan Management 2025-26 Ltd. 6.5792% due July 20, 2038 | 6.8% |
| Marble Point CLO XIX Ltd. 6.7292% due October 19, 2038 | 6.8% |
| Harriman Park CLO Ltd. 6.6292% due July 20, 2038 | 6.5% |
| AGL CLO 6 Ltd. 7.0292% due April 20, 2038 | 6.5% |
| Generate CLO 17 Ltd. 6.7332% due October 22, 2037 | 5.9% |
| Bain Capital Credit CLO 2021-2 Ltd. 6.8929% due July 16, 2034 | 5.0% |
| AGL CLO 11 Ltd. 10.0529% due October 15, 2038 | 4.5% |
| HalseyPoint CLO 7 Ltd. 8.4092% due July 20, 2038 | 4.1% |
| AGL CLO 24 Ltd. 10.5922% due March 31, 2038 | 3.8% |
BBBB distribution history
Pays monthly. Last paid $0.108 a unit on Oct 30, 2026. $1.33 a unit in cash over the 12 months to then. What would $10,000 of BBBB pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.108 |
| Sep 29, 2026 | $0.108 |
| Aug 31, 2026 | $0.108 |
| Jul 31, 2026 | $0.108 |
| Jun 30, 2026 | $0.108 |
| May 29, 2026 | $0.108 |
| Apr 30, 2026 | $0.108 |
| Mar 31, 2026 | $0.108 |
| Feb 27, 2026 | $0.118 |
| Jan 30, 2026 | $0.118 |
| Dec 31, 2025 | $0.118 |
| Nov 28, 2025 | $0.115 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 65
- Capital 72
- Risk 84
- Costs 42
- Diversification 21
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. BBBB is shown for information only: this is not a recommendation to buy or sell it.