Brompton Wellington Square Investment Grade CLO ETF (TSX:BBBB)

Assets	37.15M
Expense Ratio	0.94%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.32
Dividend Yield	6.92%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	102
Open	19.01
Previous Close	19.02
Day's Range	19.01 - 19.01
52-Week Low	18.63
52-Week High	20.11
Beta	n/a
Holdings	31
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

Performance

BBBB had a total return of 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.108 CAD	Oct 8, 2026
Aug 31, 2026	0.108 CAD	Sep 9, 2026
Jul 31, 2026	0.108 CAD	Aug 11, 2026
Jun 30, 2026	0.108 CAD	Jul 9, 2026
May 29, 2026	0.108 CAD	Jun 8, 2026
Apr 30, 2026	0.108 CAD	May 8, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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