Brompton Wellington Square Investment Grade CLO ETF (TSX:BBBB)
Canada · Delayed Price · Currency is CAD 19.85
0.00 (0.00%)
At close: Dec 3, 2025
TSX:BBBB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Madison Pk Fdg Lxix Ltd / Madi FRN 8.608% | 8.99% |
| 2 | n/a | Elmwood Clo Xii Ltd. 8.2545% | 8.92% |
| 3 | DAVIS.2022-1A D1R | Davis PK CLO Ltd/Davis PK CLO LLC 6.9844% | 8.90% |
| 4 | n/a | AGL CLO 19 LTD 9.37% | 8.89% |
| 5 | n/a | Agl Clo 6 Ltd / Agl Clo 6 Llc 7.1844% | 8.88% |
| 6 | GNRT.4A D1RR | Generate CLO 4 Ltd 7.1344% | 8.87% |
| 7 | GNRT.5A D1R | Generate CLO 5 Ltd 7.5574% | 8.87% |
| 8 | n/a | AGL CLO I Ltd. 6.4533% | 8.81% |
| 9 | OAKCL.2020-1A ERR | Wind River CLO I Ltd. 8.9045% | 8.72% |
| 10 | KKR.37A D2R | KKR CLO 37 LTD/LLC 8.1344% | 8.65% |
| 11 | JBBB | Janus Henderson B-BBB CLO ETF | 7.04% |
| 12 | n/a | Cash | 2.25% |
| 13 | TCW.2022-1A ER | TCW Clo 2022-1 Ltd. 10.3844% | 2.21% |
As of Oct 31, 2025