Brompton Wellington Square Investment Grade CLO 

C$18.96
3
-C$0.05-0.26%Monday 13:30

Statistics

Day High
18.96
Day Low
18.96
52W High
20.02
52W Low
18.63
Volume
29
Avg. Volume
119
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.84%
Dividend
1.3

Upcoming

Expense Ratio

0.60%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

6.84%Dividend Yield
Nov 2026
C$0.11
Oct 2026
C$0.11
Sep 2026
C$0.11
Aug 2026
C$0.11
Jul 2026
C$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

People Also Follow

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

About

Brompton Wellington Square BBB 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 BBB CLO ETF is domiciled in Canada.
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CEO
Country
Canada
ISIN
CA11222J1075

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FAQs

What is Brompton Wellington Square Investment Grade CLO stock price today?▼
The current price of BBBB.TO is C$18.96 CAD — it has decreased by -0.26% in the past 24 hours. Watch Brompton Wellington Square Investment Grade CLO stock price performance more closely on the chart.
What is Brompton Wellington Square Investment Grade CLO stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Toronto Exchange exchange Brompton Wellington Square Investment Grade CLO stocks are traded under the ticker BBBB.TO.
Is Brompton Wellington Square Investment Grade CLO stock price growing?▼
BBBB.TO stock has risen by +0% compared to the previous week, the month change is a -1.12% fall, over the last year Brompton Wellington Square Investment Grade CLO has showed a -4.77% decrease.
Does Brompton Wellington Square Investment Grade CLO pay dividends?▼
Yes, BBBB.TO dividends are paid monthly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 6.84%.
In which sector is Brompton Wellington Square Investment Grade CLO located?▼
Brompton Wellington Square Investment Grade CLO operates in the Other sector.
When did Brompton Wellington Square Investment Grade CLO complete a stock split?▼
Brompton Wellington Square Investment Grade CLO has not had any recent stock splits.