Brompton Wellington Square AAA CLO ETF

  • Management Style
    Actively Managed
  • Closing Price (Apr 24, 2025)
    $20.04
  • NAV (Apr 24, 2025)
    $20.02

NOW TRADING

AAA Income From CLOs

 

Brompton Wellington Square AAA CLO ETF (BAAA) is designed to provide high monthly income and capital preservation through investment in an actively managed portfolio of primarily AAA rated CLOs. CLOs will be selected by the Sub-advisor and will generally range in credit quality from AAA to BBB, with a minimum of 75% of the portfolio invested in AAA rated CLOs.

Investment Highlights

  • High-quality  portfolio: minimum 75% AAA-rated CLOs
  • AAA CLOs offer high credit quality, attractive yields, and diversification benefits for core bond portfolios
  • Experienced Sub-advisor: Wellington Square Advisors
  • Low management fee: 0.40%
  • Low risk-rating (ETF Facts)
  • Available in CAD-hedged and USD units

FUND FACTS

  • Ticker (BAAA)
    BAAA
  • CUSIP (BAAA)
    11222G103
  • Outstanding (BAAA) (Apr 24, 2025)
    950,000
  • Ticker (USD Unit)
    BAAA.U
  • Outstanding (USD Unit) (Apr 24, 2025)
    37,500

Experienced Sub-Advisor

Wellington Square Advisors Inc. is a Canadian based independent investment manager with a long-term track record managing CLOs, leveraged loans and corporate credit in the U.S., European and Canadian markets. Wellington Square’s portfolio management team has experience in retail fund management, with additional experience in the CLO industry and in managing institutional funds for Canada’s largest pension plans.

Jeff Sujitno

CPA, CA and CIM
Portfolio Manager

Jeff Sujitno has 23 years of credit experience spanning investment grade and high yield markets including CLOs, leveraged loans, securitized debt, and private credit.

Amar Dhanoya

CFA, MBA
Portfolio Manager

Amar Dhanoya has 20 years of credit experience with a focus on U.S. and European syndicated loans, yield bonds and CLOs.

Manager

Founded in 2000, Brompton is an experienced investment fund manager with income and growth focused investment solutions including exchange-traded funds (ETFs), split share funds, and other TSX traded investment funds. Our funds are designed to address investors’ cash flow requirements and to provide them with value-added diversification strategies. Since inception, Brompton has paid out over $3.8 billion in distributions. For the level of service provided, our funds are known for their low management fees and costs.

Filter By Document Type:
News Releases From to Search

This webpage is for information purposes only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. The opinions contained on this page are solely those of Brompton Funds Limited (“BFL”) and are subject to change without notice. BFL makes every effort to ensure that the information has been derived from sources believed to be reliable and accurate. However, BFL assumes no responsibility for any losses or damages, whether direct or indirect which arise from the use of this information. BFL is under no obligation to update the information contained herein. The information should not be regarded as a substitute for the exercise of your own judgment. Please read the prospectus before investing.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Please read the prospectus before investing. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

Information contained on this webpage was published at a specific point in time. Upon publication, it is believed to be accurate and reliable, however, we cannot guarantee that it is complete or current at all times. Certain statements contained on this webpage constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed on this webpage and to other matters identified in public filings relating to the ETF, to the future outlook of the ETF and anticipated events or results and may include statements regarding the future financial performance of the ETF. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.

Subscribe for updates.

Discover our innovative product suite, hear from our portfolio managers, and receive market updates.