BBBB
BBBB.U

Brompton Wellington Square Investment Grade CLO ETF

Actively managed portfolio of investment grade CLO bonds.

CAD Hedged
US Dollar
MARKET PRICE
(Jul 17, 2026)
$19.33
NAV
(Jul 16, 2026)
$19.27
TOTAL ASSETS
(Jul 17, 2026)
$37M

Investment Grade Income from CLO Bonds

 

Brompton Wellington Square Investment Grade CLO ETF (BBBB) is designed to provide high monthly income and capital preservation through investment in an actively managed portfolio of primarily investment grade-rated CLO bonds.

 

 

Investment Highlights

  • High-quality portfolio: minimum 75% investment grade CLO bonds
  • Experienced Sub-advisor: Wellington Square Advisors Inc.
  • High monthly income: approximately 7% p.a. initial target distribution¹
  • Available in CAD-hedged and USD units

Fund Facts

  • Ticker (CAD Hedged)
    BBBB
  • CUSIP (CAD Hedged)
    11222J107
  • Outstanding (CAD Hedged)
    (Jul 17, 2026)1,910,997
  • Ticker (US Dollar)
    BBBB.U
  • CUSIP (US Dollar)
    11222J115
  • Outstanding (US Dollar)
    (Jul 17, 2026)158,130
  • Inception Date (CAD Hedged)
    October 3, 2025
  • Inception Date (USD)
    October 3, 2025
  • Management Fee
    0.60%
  • Management Style
    Active
  • Management Fee
    0.60%
  • Management Style
    Active
  • Manager/Portfolio Manager
    Brompton Funds Limited
  • Currency
    CAD-Hedged
  • Eligibility
    All registered (RRSP, RRIF, RESP, TFSA, FHSA) and Non-Registered Investment Accounts
  • Sub Advisor
    Wellington Square Advisors Inc.
  • Risk Rating
    Low to Medium

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(1) Target annualized distribution based on initial issue price of $20.00.

Experienced Sub-Advisor

Wellington Square Advisors Inc. is a Canadian based independent investment manager with a long-term track record managing CLOs, leveraged loans and corporate credit in the U.S., European and Canadian markets. Wellington Square’s portfolio management team has experience in retail fund management, with additional experience in the CLO industry and in managing institutional funds for Canada’s largest pension plans.

Jeff Sujitno

CPA, CA and CIM
Portfolio Manager

Jeff Sujitno has 23 years of credit experience spanning investment grade and high yield markets including CLOs, leveraged loans, securitized debt, and private credit.

Amar Dhanoya

CFA, MBA
Portfolio Manager

Amar Dhanoya has 20 years of credit experience with a focus on U.S. and European syndicated loans, yield bonds and CLOs.

Manager

Founded in 2000, Brompton is an experienced investment fund manager with income and growth focused investment solutions including exchange-traded funds (ETFs), split share funds, and other TSX traded investment funds. Our funds are designed to address investors’ cash flow requirements and to provide them with value-added diversification strategies. Since inception, Brompton has paid out over $4.0 billion in distributions. For the level of service provided, our funds are known for their low management fees and costs.

Summary of Investment Portfolio as at May 31, 2026

Summary of Investment Portfolio as at May 31, 2026

Total Net Asset Value $35,770,000
63.4,20.2,16.4,1.3,0.2,

Top Holdings

% of Portfolio
% of Net Asset Value
AGL CLO 6 Ltd. 6.9752% due April 20, 2038
7.5%
Harriman Park CLO Ltd. 6.5752% due July 20, 2038
7.5%
Generate CLO 17 Ltd. 6.6636% due October 22, 2037
6.8%
Bain Capital Credit CLO 2021-2 Ltd. 6.7795% due July 16, 2034
5.7%
AGL CLO 11 Ltd. 9.9731% due October 15, 2038
5.6%
Janus Henderson AAA CLO ETF
5.1%
HalseyPoint CLO 7 Ltd. 8.3552% due July 20, 2038
4.8%
AGL CLO 24 Ltd. 10.5061% due March 31, 2038
4.7%
Generate CLO 19 Ltd. 7.9136% due April 22, 2036
3.9%
Regatta XVIII Funding Ltd. 6.2731% due April 15, 2038
3.9%
Generate CLO 4 Ltd. 6.9252% due July 20, 2037
3.9%
Madison Park Funding LXIX Ltd. 8.4166% due July 25, 2037
3.9%
Voya CLO 2020-1 Ltd. 6.6295% due July 16, 2034
3.8%
Generate CLO 5 Ltd. 7.3636% due July 22, 2037
3.8%
AGL CLO 15 LTD 7.4752% due January 20, 2039
3.8%
Oaktree CLO 2020-1 Ltd. 8.6731% due January 15, 2038
3.8%
Elmwood CLO XII Ltd. 8.0231% due October 15, 2037
3.8%
AGL CLO 19 Ltd. 9.1721% due July 21, 2038
3.8%
Davis Park CLO Ltd. 6.7752% due July 20, 2038
3.8%
AGL CLO 21 Ltd. 6.7221% due October 21, 2037
3.7%
KKR CLO 37 Ltd. 7.9252% due April 20, 2038
3.7%
TCW CLO 2022-1 Ltd. 10.1752% due January 20, 2038
0.9%
Janus Henderson B-BBB CLO ETF
0.3%
Cash
0.2%
Total98.7%

1)The investment portfolio may change due to ongoing portfolio transactions of the ETF.

2)Totals may not equal 100% due to rounding.

NAV History

Returns for funds less than 1 year old cannot be displayed.

Performance

Returns for funds less than 1 year old cannot be displayed.

Distributions Table

Select a year
Record Date Payment Date Capital Gains Eligible Dividend Foreign Non- Business Income Foreign Non- Business Income Tax Paid Other Dividend Return of Capital Total Distribution
Jun 30, 2026 Jul 09, 2026 * * * * * * 0.10800
May 29, 2026 Jun 08, 2026 * * * * * * 0.10800
Apr 30, 2026 May 08, 2026 * * * * * * 0.10800
Mar 31, 2026 Apr 15, 2026 * * * * * * 0.10800
Feb 27, 2026 Mar 13, 2026 * * * * * * 0.11800
Jan 30, 2026 Feb 13, 2026 * * * * * * 0.11800
Dec 31, 2025 Jan 15, 2026 0.01412 0.00000 0.10466 (0.00078) 0.00000 0.00000 0.11800
Dec 31, 2025 Dec 31, 2025 0.09832 0.00000 0.00000 0.00000 0.00000 0.00000 0.09832
Nov 28, 2025 Dec 12, 2025 0.01376 0.00000 0.10200 (0.00076) 0.00000 0.00000 0.11500
Oct 31, 2025 Nov 14, 2025 0.01076 0.00000 0.07983 (0.00059) 0.00000 0.00000 0.09000
Total 0.13696 0.00000 0.28649 (0.00213) 0.00000 0.00000 1.08932

(1) The distribution is automatically reinvested in additional units. Immediately following the issuance, the units of the ETF are automatically consolidated and, as a result, unitholders hold the same number of units after the distribution as they held before it. The adjusted cost base of a holder’s units increases by the amount of the distributions reinvested in units.

*Tax treatment of cash distributions is determined and published in February of the calendar year following the payment of said distribution.

Distributions

The actual breakdown of distributions for tax purposes will be provided to unitholders annually in March. This information will also be posted on the website as soon as it is available.

This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.

Tax Allocation

The following information is applicable to holders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. If this is not the case, a tax advisor should be consulted.

Holders of trust units outside of a RRSP, DPSP, RRIF, RESP or TFSA should expect to receive a T3 slip from their investment dealer. T3 supplementary slips will indicate Investment Income in Box 26, Foreign Non-Business Income in Box 25, Capital Gains in Box 21 and Dividend Income in Box 23 and Box 49. Dividend income is subject to the standard gross up and federal dividend tax credit rules.

The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.

Disclaimer

Resources

Fund Documents

  • Preliminary Prospectus
  • Preliminary Prospectus - FR
  • Preliminary ETF Facts
  • Preliminary ETF Facts - FR


News Releases

News Releases From to Search

Distributions Table

Select a year
Record Date Payment Date Capital Gains Eligible Dividend Foreign Non- Business Income Foreign Non- Business Income Tax Paid Other Dividend Return of Capital Total Distribution
Jun 30, 2026 Jul 09, 2026 * * * * * * 0.10800
May 29, 2026 Jun 08, 2026 * * * * * * 0.10800
Apr 30, 2026 May 08, 2026 * * * * * * 0.10800
Mar 31, 2026 Apr 15, 2026 * * * * * * 0.10800
Feb 27, 2026 Mar 13, 2026 * * * * * * 0.11800
Jan 30, 2026 Feb 13, 2026 * * * * * * 0.11800
Dec 31, 2025 Jan 15, 2026 0.01412 0.00000 0.10466 (0.00078) 0.00000 0.00000 0.11800
Dec 31, 2025 Dec 31, 2025 0.09832 0.00000 0.00000 0.00000 0.00000 0.00000 0.09832
Nov 28, 2025 Dec 12, 2025 0.01376 0.00000 0.10200 (0.00076) 0.00000 0.00000 0.11500
Oct 31, 2025 Nov 14, 2025 0.01076 0.00000 0.07983 (0.00059) 0.00000 0.00000 0.09000
Total 0.13696 0.00000 0.28649 (0.00213) 0.00000 0.00000 1.08932

(1) The distribution is automatically reinvested in additional units. Immediately following the issuance, the units of the ETF are automatically consolidated and, as a result, unitholders hold the same number of units after the distribution as they held before it. The adjusted cost base of a holder’s units increases by the amount of the distributions reinvested in units.

*Tax treatment of cash distributions is determined and published in February of the calendar year following the payment of said distribution.

Distributions

The actual breakdown of distributions for tax purposes will be provided to unitholders annually in March. This information will also be posted on the website as soon as it is available.

This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.

Tax Allocation

The following information is applicable to holders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. If this is not the case, a tax advisor should be consulted.

Holders of trust units outside of a RRSP, DPSP, RRIF, RESP or TFSA should expect to receive a T3 slip from their investment dealer. T3 supplementary slips will indicate Investment Income in Box 26, Foreign Non-Business Income in Box 25, Capital Gains in Box 21 and Dividend Income in Box 23 and Box 49. Dividend income is subject to the standard gross up and federal dividend tax credit rules.

The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.

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This webpage is for information purposes only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. The opinions contained on this page are solely those of Brompton Funds Limited (“BFL”) and are subject to change without notice. BFL makes every effort to ensure that the information has been derived from sources believed to be reliable and accurate. However, BFL assumes no responsibility for any losses or damages, whether direct or indirect which arise from the use of this information. BFL is under no obligation to update the information contained herein. The information should not be regarded as a substitute for the exercise of your own judgment. Please read the prospectus before investing.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

Information contained on this webpage was published at a specific point in time. Upon publication, it is believed to be accurate and reliable, however, we cannot guarantee that it is complete or current at all times. Certain statements contained on this webpage constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed on this webpage and to other matters identified in public filings relating to the ETF, to the future outlook of the ETF and anticipated events or results and may include statements regarding the future financial performance of the ETF. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.