Brompton Wellington Square AAA CLO ETF (TSX:BAAA)
Canada · Delayed Price · Currency is CAD 19.59
-0.01 (-0.06%)
At close: Jul 31, 2026
-2.39% (1Y)
| Assets | 120.53M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 5.13% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.15% |
| Volume | 1,211 |
| Open | 19.61 |
| Previous Close | 19.60 |
| Day's Range | 19.59 - 19.61 |
| 52-Week Low | 19.53 |
| 52-Week High | 20.06 |
| Beta | n/a |
| Holdings | 37 |
| Inception Date | Apr 23, 2025 |
About BAAA
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
Provider Brompton
Performance
BAAA had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | 0.078 CAD | Aug 11, 2026 |
| Jun 30, 2026 | 0.078 CAD | Jul 9, 2026 |
| May 29, 2026 | 0.078 CAD | Jun 8, 2026 |
| Apr 30, 2026 | 0.078 CAD | May 8, 2026 |
| Mar 31, 2026 | 0.085 CAD | Apr 15, 2026 |
| Feb 27, 2026 | 0.085 CAD | Mar 13, 2026 |