Brompton Wellington Square AAA CLO ETF (TSX:BAAA.U)
Canada · Delayed Price · Currency is CAD · Price in USD 20.00
0.00 (0.00%)
May 13, 2026, 4:00 PM EST
-0.15% (1Y)
| Assets | 33.64M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 5.21% |
| Ex-Dividend Date | Apr 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.18% |
| Volume | n/a |
| Open | 20.00 |
| Previous Close | 20.00 |
| Day's Range | 20.00 - 20.00 |
| 52-Week Low | 19.84 |
| 52-Week High | 20.14 |
| Beta | n/a |
| Holdings | 37 |
| Inception Date | Apr 23, 2025 |
About BAAA.U
Brompton Wellington Square AAA 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 the fixed income markets. The fund invests in non-investment grade, senior-secured corporate loans CLOs that are rated between AAA to BBB by S&P and Fitch and between Aaa to Baa2 by Moody's. Brompton Wellington Square AAA CLO ETF was formed on April 22, 2025, and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol BAAA.U
Provider Brompton
Performance
BAAA.U had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | 0.10618 CAD | May 8, 2026 |
| Mar 31, 2026 | 0.11865 CAD | Apr 15, 2026 |
| Feb 27, 2026 | 0.11591 CAD | Mar 13, 2026 |
| Jan 30, 2026 | 0.1153 CAD | Feb 13, 2026 |
| Dec 31, 2025 | 0.11792 CAD | Jan 15, 2026 |
| Nov 28, 2025 | 0.11456 CAD | Dec 12, 2025 |