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Brompton Completes Merger of Symphony Floating Rate Senior Loan Fund Into Investment Grade CLO ETF

Story Highlights
  • Brompton has merged Symphony Floating Rate Senior Loan Fund into its BBBB investment grade CLO ETF.
  • Former SSF unitholders automatically receive BBBB units, which continue trading on the TSX in CAD and USD.
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Brompton Wellington Square Investment Grade CLO ETF CAD Units Trust Units ( (TSE:BBBB) ) just unveiled an announcement.

Brompton Funds Limited has completed the merger of Symphony Floating Rate Senior Loan Fund into the Brompton Wellington Square Investment Grade CLO ETF, effective January 13, 2026, following unitholder approval in November 2025. The transaction consolidates the assets of the closed-end Symphony fund into the actively traded BBBB ETF using exchange ratios based on each fund’s net asset value as of January 12, 2026, with former SSF unitholders automatically becoming holders of BBBB units, which will continue to trade on the TSX in both CAD and USD, potentially improving liquidity and simplifying the product lineup for investors.

More about Brompton Wellington Square Investment Grade CLO ETF CAD Units Trust Units

Brompton Funds Limited, founded in 2000, is a Canadian investment fund manager specializing in income- and growth-focused solutions, including exchange-traded funds and other Toronto Stock Exchange-listed investment funds aimed at retail and institutional investors seeking professionally managed, publicly traded portfolios.

Average Trading Volume: 3,616

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