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NOW AVAILABLE - Brompton Wellington Square Investment Grade CLO ETF (BBBB)

Brompton Wellington Square Investment Grade CLO ETF (BBBB) is designed to provide higher monthly income through an actively managed portfolio of investment grade bonds.

For details, visit BBBB.

TSX
TICKER
CLOSING MARKET PRICE(1) CURRENT DISTRIBUTION CURRENT DISTRIBUTION RATE(1)
NAV DATE NAV Fund Profiles TOTAL DISTRIBUTIONS(2)
Enhanced Income & Growth
Balanced ETFs
Brompton Enhanced Multi-Asset Income ETF BMAX $14.50 $0.12000/mo. 9.93% Oct 07, 2025 $14.49 $3.87
Equity ETFs
Brompton Split Corp. Class A Share ETF CLSA $12.63 $0.11500/mo. * Oct 07, 2025 $12.66 $0.75
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp. DGS $7.46 $0.10000/mo. 16.09% Oct 02, 2025 $7.45 $17.89
Brompton Energy Split Corp. ESP $4.55 Oct 07, 2025 $5.20 $3.82
Global Dividend Growth Split Corp. GDV $11.60 $0.10000/mo. 10.34% Oct 07, 2025 $12.48 $8.75
Life & Banc Split Corp. LBS $11.28 $0.10000/mo. 10.64% Oct 02, 2025 $12.26 $20.95
Brompton Lifeco Split Corp. LCS $9.01 $0.07500/mo. 9.99% Oct 02, 2025 $10.19 $9.86
Sustainable Power & Infrastructure Split Corp. PWI $10.40 $0.08500/mo. 9.81% Oct 07, 2025 $10.97 $3.62
Brompton Split Banc Corp. SBC $13.41 $0.10000/mo. 8.95% Oct 02, 2025 $14.26 $23.45
Growth
Equity Index ETFs
Brompton Canadian Cash Flow Kings ETF KNGC $13.83 $0.05239/qtr. 1.52% Oct 07, 2025 $13.83 $0.96
Brompton U.S. Cash Flow Kings ETF KNGU $11.40 $0.04460/qtr. 1.56% Oct 07, 2025 $11.40 $0.59
Brompton International Cash Flow Kings ETF KNGX $11.48 $0.02489/qtr. 0.87% Oct 07, 2025 $11.47 $0.39
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF BDIV $23.63 $0.12000/mo. 6.09% Oct 07, 2025 $23.62 $9.12
Brompton North American Financials Dividend ETF BFIN $25.56 $0.13000/mo. 6.10% Oct 07, 2025 $25.57 $7.89
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $28.18 $0.14000/mo. 5.96% Oct 07, 2025 $28.19 $7.47
Brompton North American Low Volatility Dividend ETF BLOV $24.26 $0.08500/mo. 4.20% Oct 07, 2025 $24.28 $5.09
Brompton Global Infrastructure ETF BGIE $31.94 $0.13500/mo. 5.07% Oct 07, 2025 $31.93 $6.36
Brompton European Dividend Growth ETF EDGF $11.70 $0.05750/mo. 5.90% Oct 07, 2025 $11.70 $4.36
Brompton Global Healthcare Income & Growth ETF HIG $7.71 $0.05500/mo. 8.56% Oct 07, 2025 $7.71 $6.21
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $8.48 $0.05500/mo. 7.78% Oct 07, 2025 $8.48 $3.88
Brompton Tech Leaders Income ETF TLF $27.24 $0.14500/mo. 6.39% Oct 07, 2025 $27.24 $13.44
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $30.46 $0.15500/mo. 6.11% Oct 07, 2025 $30.45 $6.75
High Income Equity Funds
Blue Ribbon Income Fund RBN.UN $8.56 $0.04000/mo. 5.61% Oct 02, 2025 $8.82 $22.17
Fixed & Floating Rate Income
Floating Rate Income Funds
Brompton Wellington Square AAA CLO ETF BAAA $19.94 $0.08800/mo. * Oct 07, 2025 $19.94 $0.45
Brompton Wellington Square AAA CLO ETF (US Dollar) BAAA.U $20.06 $0.08900/mo. * Oct 07, 2025 $20.06 $0.45
Brompton Wellington Square Investment Grade CLO ETF BBBB $20.00 * Oct 07, 2025 $19.98
Brompton Wellington Square Investment Grade CLO ETF (US Dollar) BBBB.U $20.00 * Oct 07, 2025 $20.00
Symphony Floating Rate Senior Loan Fund - Class A Unit SSF.UN $6.52 $0.04100/mo. 7.55% Oct 07, 2025 $6.74 $8.47
Symphony Floating Rate Senior Loan Fund (Class U Unit) $0.04100/mo. 7.32% Oct 07, 2025 $6.62 $8.39
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $8.98 $0.06750/mo. 9.02% Oct 07, 2025 $8.99 $22.22
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.85 $0.06750/mo. 8.22% Oct 07, 2025 $9.85 $2.96
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $23.04 $0.11000/mo. 5.73% Oct 07, 2025 $23.04 $8.95
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $23.20 $0.11000/mo. 5.69% Oct 07, 2025 $23.21 $7.83
Brompton Split Corp. Preferred Share ETF​ SPLT $11.03 $0.05500/mo. 5.98% Oct 07, 2025 $11.01 $1.52
Split Corp. Preferred Shares
Dividend Growth Split Corp. DGS.PR.A $10.55 $0.16875/qtr. 6.40% Oct 02, 2025 $10.06 $9.58
Brompton Energy Split Corp. ESP.PR.A $10.25 $0.18125/qtr. 7.07% Oct 07, 2025 $10.01 $6.49
Global Dividend Growth Split Corp. GDV.PR.A $10.33 $0.12500/qtr. 4.84% Oct 07, 2025 $10.01 $3.64
Life & Banc Split Corp. LBS.PR.A $10.97 $0.18125/qtr. 6.61% Oct 02, 2025 $10.00 $10.18
Brompton Lifeco Split Corp. LCS.PR.A $11.50 $0.17500/qtr. 6.09% Oct 02, 2025 $10.12 $10.57
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $10.46 $0.12500/qtr. 4.78% Oct 07, 2025 $10.01 $2.18
Brompton Split Banc Corp. SBC.PR.A $10.88 $0.15625/qtr. 5.74% Oct 02, 2025 $10.00 $10.22
Historical
Canadian High Income Equity Fund CIQ.UN
Eclipse Residential MIC ERM
Brompton 2012 Flow-Through LP
Brompton 2013 Flow-Through LP
Brompton 2014 Flow-Through LP
Brompton 2015 Flow-Through LP
Precious Metals Bullion Trust
Goldman Sachs US Income Builder Trust - Class A Units
Goldman Sachs US Income Builder Trust (Class U Units)
Brompton Flow-Through 2017 LP
Brompton Resource Fund
Taylor North American Equity Opportunities Fund

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