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›ETF Providers›Brompton Group›BBBB

BBBB

CA11222J1075

Active ETF Fixed Income

BBBB ETF · Brompton Wellington Square Investment Grade CLO ETF

The BBBB Exchange Traded Fund (ETF) is provided by Brompton Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofInternational Corp IG Bonds1M perf.-2.15%

Last price

$18.82

1M perf.

-2.95%

1M flows

+€104K

AuM

€21M

E/R

0.6%

Rating

Not rated

ESG Consensus®

BBBB

$18.82

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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BBBB

$18.77

-2.98%

International Corp IG Bonds

+0.50%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.95%	-2.98%	N/A	N/A	N/A	-1.26%	-3.07%	-3.07%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Brompton Group

CUSIP

11222J107

ISIN

CA11222J1075

AuM

€21M

E/R

0.6%

ESG Consensus®

More details

NAV

3/11/2026

$18.77

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/3/2025

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

Brompton Wellington Square Investment Grade CLO ETF (BBBB) is designed to provide high monthly income and capital preservation through investment in an actively managed portfolio of primarily investment grade-rated CLOs.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.98%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Brompton Group

Brompton Group ID Card

Number of funds

Total AuM

€1.1B

Expense ratio range

0.17% - 3.53%

Average expense ratio

1.0442%

View all Brompton Group funds

Top 5 funds by Brompton Group

		AuM
SPLT	Brompton Split Corp. Preferred Share ETF	€393M
BPRF	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	€108M
BMAX	Brompton Enhanced Multi-Asset Income ETF	€90M
TLF	Brompton Tech Leaders Income ETF	€81M
BDIV	Brompton Global Dividend Growth ETF	€79M

Frequently asked questions about BBBB

What does Brompton Wellington Square Investment Grade CLO ETF, BBBB, invest in?

BBBB is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of BBBB?

BBBB carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was BBBB launched?

BBBB was introduced to the market on October 3, 2025. It trades on Canada

Who is the ETF issuer of BBBB?

Brompton Wellington Square Investment Grade CLO ETF, BBBB, is provided by Brompton Group. Learn more about Brompton Group here.

What is the current assets under management (AUM) of BBBB?

BBBB oversees €21M in assets as of March 11, 2026.

How has BBBB performed lately?

Based on data from March 11, 2026, BBBB returned -2.95% over the past month, -2.98% over the last three months and -3.07% year-to-date.

What are the latest inflows or outflows for BBBB?

As of March 11, 2026, BBBB recorded net flows of +€111K over the last month and +€1.6M year-to-date.

Does BBBB distribute dividends?

BBBB follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of BBBB?

The base currency of BBBB is CAD.

Is BBBB currency-hedged?

BBBB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Don’t Miss a Move in the ETF Market

BBBB ETF · Brompton Wellington Square Investment Grade CLO ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about BBBB

What does Brompton Wellington Square Investment Grade CLO ETF, BBBB, invest in?

BBBB is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of BBBB?

BBBB carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was BBBB launched?

BBBB was introduced to the market on October 3, 2025. It trades on Canada

Who is the ETF issuer of BBBB?

Brompton Wellington Square Investment Grade CLO ETF, BBBB, is provided by Brompton Group. Learn more about Brompton Group here.

What is the current assets under management (AUM) of BBBB?

BBBB oversees €21M in assets as of March 11, 2026.

How has BBBB performed lately?

Based on data from March 11, 2026, BBBB returned -2.95% over the past month, -2.98% over the last three months and -3.07% year-to-date.

What are the latest inflows or outflows for BBBB?

As of March 11, 2026, BBBB recorded net flows of +€111K over the last month and +€1.6M year-to-date.

Does BBBB distribute dividends?

BBBB follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of BBBB?

The base currency of BBBB is CAD.

Is BBBB currency-hedged?

BBBB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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