Brompton Wellington Square AAA CLO ETF CAD Units (BAAA)

Toronto
Currency in CAD
20.02
-0.01(-0.05%)
Closed·

BAAA Holdings and Weightings

Top 10 Holdings

Generate Clo 9 Ltd/Generate Clo 9 Llc 5.619%

-7.32%--3,000,000

ELMWOOD CLO 36 LTD/LLC 5.609%

-7.32%--3,000,000

Elmwood CLO II Ltd. 5.619%

-7.32%--3,000,000

BENEFIT STR PTN CLO XXXVIII LTD/LLC 5.623%

-7.31%--3,000,000

MAGNETITE XXVI LTD 5.416%

-7.29%--3,000,000

Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.499%

-6.09%--2,500,000

MAGNETITE XLII LIMITED 5.621%

-6.07%--2,490,000

AGL CLO 21 LTD 7.319%

-4.88%--2,000,000

Aimco Clo Series 2017-A 5.409%

-4.86%--2,000,000

GENERATE CLO 5 LTD 7.972%

-3.66%--1,500,000

Assets Allocations

Bonds99.36%
Cash0.64%

Sector Allocation

Name
% Weight
Securitized97.86%
Corporate1.50%
Cash & Equivalents0.64%

Region Allocation

Name
% Weight
Latin America67.83%
North America27.26%
Europe Developed4.91%

FAQ

What are the total assets under management (AUM) of BAAA ETF?

The total assets under management (AUM) for BAAA ETF are 36.75M.
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