Brompton Wellington Square AAA CLO ETF (TSX:BAAA)

Assets	118.91M
Expense Ratio	0.49%
PE Ratio	n/a
Dividend (ttm)	0.99
Dividend Yield	5.06%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.07%

Volume	9,119
Open	19.60
Previous Close	n/a
Day's Range	19.60 - 19.60
52-Week Low	19.53
52-Week High	20.01
Beta	n/a
Holdings	37
Inception Date	Apr 22, 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 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.078 CAD	Sep 9, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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