SBC
Brompton Split Banc Corp is a split share corporation that invests in an equally-weighted portfolio of the six largest Canadian banks: RBC, Scotiabank, National Bank, TD, CIBC, and BMO. The fund offers Class A shares for growth and Preferred shares for income. Managed by Brompton Funds.
Preferred Yield
5.96%
Class A Yield
20.30%
NAV/Unit
$26.80
Downside Protection
55.0%
Dividend Coverage
1.05
Maturity Date
Nov 29, 2027
Portfolio Focus
Big 6 banks
Preferred Shares
1
Credit Rating
Pfd-3
Avg Yield
6.05%
Avg Price
$10.33
| Symbol | Issue Name | Type | Price | Yield | Par | Notes |
|---|---|---|---|---|---|---|
| SBC.PR.A | Brompton Split Banc Corp. Preferred Shares | Split Share | $10.33 | 6.05% | $10.00 | Treasury offering Mar 2026: $10.40/share, 6.0% yield. Matures Nov 29, 2027. Invests in Big 6 banks. |