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Brompton Wellington Square Investment Grade CLO ETF CAD Units Trust Units ( (TSE:BBBB) ) has issued an update.
Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF, managed by Brompton Funds with CLO portfolio expertise from Wellington Square Advisors, operate in the exchange-traded fund industry with a focus on income-generating, CLO-based fixed-income strategies for Canadian and U.S. dollar investors. The two ETFs declared cash distributions payable on February 13, 2026 to unitholders of record as of January 30, 2026, with the AAA CLO ETF set to pay $0.085 per unit in both Canadian and U.S. dollar series, and the Investment Grade CLO ETF paying $0.118 per Canadian-dollar unit and $0.119 per U.S.-dollar unit, underscoring the funds’ income mandate and providing clarity on near-term cash flows for existing unitholders in a specialized segment of the credit market.
More about Brompton Wellington Square Investment Grade CLO ETF CAD Units Trust Units
Brompton Funds, founded in 2000, is a Toronto-based investment fund manager specializing in income- and growth-focused solutions, including exchange-traded funds and other TSX-listed investment funds, while Wellington Square Advisors Inc. is an independent Toronto investment advisory firm with more than a decade of experience investing in collateralized loan obligations (CLOs) and dedicated portfolio management expertise in that niche fixed-income segment.
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