Brompton Wellington Square Investment Grade CLO ETF (TSX:BBBB)
Canada · Delayed Price · Currency is CAD 19.36
-0.02 (-0.10%)
At close: Jun 17, 2026
-3.47% (1Y)
| Assets | 36.50M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 4.56% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,602 |
| Open | 19.40 |
| Previous Close | 19.38 |
| Day's Range | 19.35 - 19.40 |
| 52-Week Low | 18.63 |
| 52-Week High | 20.11 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Oct 3, 2025 |
About BBBB
Brompton Wellington Square Investment Grade CLO ETF is an exchange traded fund launched and managed by Brompton Funds Limited. The fund is co-managed by Wellington Square Advisors Inc. It invests in fixed income markets. The fund invests in investment grade rated collateralized loan obligations rated BBB- or higher by a designated rating organization. Brompton Wellington Square Investment Grade CLO ETF was formed on October 3, 2025 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol BBBB
Provider Brompton
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.108 CAD | Jun 8, 2026 |
| Apr 30, 2026 | 0.108 CAD | May 8, 2026 |
| Mar 31, 2026 | 0.108 CAD | Apr 15, 2026 |
| Feb 27, 2026 | 0.118 CAD | Mar 13, 2026 |
| Jan 30, 2026 | 0.118 CAD | Feb 13, 2026 |
| Dec 31, 2025 | 0.118 CAD | Jan 15, 2026 |