Brompton Wellington Square CLO begins trading on TSX

Executive Summary

• Brompton Funds announced the launch of the Brompton Wellington Square Investment‑Grade CLO ETF (ticker: BBBB), which begins trading on the Toronto Stock Exchange today.
• The fund targets high monthly income and capital preservation by investing primarily in investment‑grade collateralized loan obligations (CLOs) rated BBB‑minus or higher, with a hedged foreign‑currency strategy back to the Canadian dollar.
• A final prospectus dated Sept. 18 2025 has been filed with securities regulators across Canada.

Key Details

• Fund Name & Ticker: Brompton Wellington Square Investment Grade CLO ETF – BBBB.
• Listing: Commences trading on the Toronto Stock Exchange (TSX) as of today.
• Regulatory Filing: Final prospectus filed September 18, 2025 with securities regulators in every Canadian province and territory.
• Investment Objective: Provide unitholders with high monthly income and capital preservation through a portfolio of primarily investment‑grade CLOs.
• Portfolio Composition:
• Minimum 75 % of assets invested in CLOs rated BBB‑minus or higher (or equivalent).
• Up to 25 % may be allocated to CLOs rated BB‑plus to B‑minus (or equivalent), with no more than 5 % in CLOs below BB‑minus.
• Currency Hedging: The fund hedges substantially all direct foreign‑currency exposure back to the Canadian dollar; any U.S.–dollar‑denominated assets not hedged remain exposed.
• Sub‑advisor: Wellington Square Advisors Inc. serves as the investment sub‑advisor, responsible for active portfolio management.
• Risk Rating: Assigned a “low to medium” risk rating by the manager.
• Reference Materials: Detailed ETF facts document available on SEDAR+ and the fund’s homepage.

Notable Quotes

(No direct quotes were provided in the release.)