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.
Frequently asked questions
What is Brompton Wellington Square Investment Grade CLO ETF (BBBB) current stock price?
As of the latest data, Brompton Wellington Square Investment Grade CLO ETF stock price is CA$18.96, with a previous close of CA$18.97. Brompton Wellington Square Investment Grade CLO ETF lost -CA$0.01 in the last trading session, representing a -0.05% loss.
Yes. Brompton Wellington Square Investment Grade CLO ETF pays monthly dividends with an annualized yield of 7.03% and an estimated annual payout of CA$1.33 per share.
When is the next ex-dividend date for Brompton Wellington Square Investment Grade CLO ETF (BBBB)?
The next ex-dividend date is scheduled for October 30, 2026.