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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 Facts TOTAL DISTRIBUTIONS(2)
Enhanced Income & Growth
Balanced ETFs
Brompton Enhanced Multi-Asset Income ETF BMAX $14.73 $0.12000/mo. 9.78% Oct 27, 2025 $14.74 $3.87
Equity ETFs
Brompton Split Corp. Class A Share ETF CLSA $13.21 $0.13000/mo. * Oct 27, 2025 $13.20 $0.75
Growth
Equity Index ETFs
Brompton Canadian Cash Flow Kings ETF KNGC $13.56 $0.05239/qtr. 1.55% Oct 27, 2025 $13.61 $0.96
Brompton U.S. Cash Flow Kings ETF KNGU $11.31 $0.04460/qtr. 1.58% Oct 27, 2025 $11.43 $0.59
Brompton International Cash Flow Kings ETF KNGX $12.22 $0.02489/qtr. 0.81% Oct 27, 2025 $12.21 $0.39
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF BDIV $23.84 $0.12000/mo. 6.04% Oct 27, 2025 $23.92 $9.12
Brompton North American Financials Dividend ETF BFIN $25.78 $0.13000/mo. 6.05% Oct 27, 2025 $25.87 $7.89
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $28.46 $0.14000/mo. 5.90% Oct 27, 2025 $28.53 $7.47
Brompton North American Low Volatility Dividend ETF BLOV $24.56 $0.08500/mo. 4.15% Oct 27, 2025 $24.67 $5.09
Brompton Global Infrastructure ETF BGIE $32.28 $0.13500/mo. 5.02% Oct 27, 2025 $32.00 $6.36
Brompton European Dividend Growth ETF EDGF $11.72 $0.05750/mo. 5.89% Oct 27, 2025 $11.71 $4.36
Brompton Global Healthcare Income & Growth ETF HIG $7.85 $0.05500/mo. 8.41% Oct 27, 2025 $7.93 $6.21
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $8.65 $0.05500/mo. 7.63% Oct 27, 2025 $8.74 $3.88
Brompton Tech Leaders Income ETF TLF $28.72 $0.14500/mo. 6.06% Oct 27, 2025 $28.56 $13.44
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $32.16 $0.15500/mo. 5.78% Oct 27, 2025 $31.96 $6.75
Fixed & Floating Rate Income
Floating Rate Income Funds
Brompton Wellington Square AAA CLO ETF BAAA $19.96 $0.09000/mo. * Oct 27, 2025 $19.93 $0.45
Brompton Wellington Square AAA CLO ETF (US Dollar) BAAA.U $20.09 $0.09000/mo. * Oct 27, 2025 $20.07 $0.45
Brompton Wellington Square Investment Grade CLO ETF BBBB $20.02 $0.09000/mo. * Oct 27, 2025 $19.97
Brompton Wellington Square Investment Grade CLO ETF (US Dollar) BBBB.U $20.05 $0.09000/mo. * Oct 27, 2025 $20.01
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $9.01 $0.06750/mo. 8.99% Oct 27, 2025 $9.03 $22.22
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.87 $0.06750/mo. 8.21% Oct 27, 2025 $9.91 $2.96
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $23.16 $0.11000/mo. 5.70% Oct 27, 2025 $23.13 $8.95
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $23.32 $0.11000/mo. 5.66% Oct 27, 2025 $23.32 $7.83
Brompton Split Corp. Preferred Share ETF​ SPLT $11.00 $0.05500/mo. 6.00% Oct 27, 2025 $10.99 $1.52

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