Brompton Wellington Square AAA CLO ETF (TSX:BAAA.U)

Canada · Delayed Price · Currency is CAD · Price in USD

20.05

0.00 (0.00%)

At close: Sep 17, 2026

Assets	26.73M
Expense Ratio	0.49%
PE Ratio	n/a
Dividend (ttm)	1.38
Dividend Yield	4.89%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+5.19%

Volume	300
Open	20.05
Previous Close	n/a
Day's Range	20.05 - 20.05
52-Week Low	19.84
52-Week High	20.12
Beta	n/a
Holdings	37
Inception Date	Apr 22, 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 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.078	Sep 9, 2026
Jul 31, 2026	$0.078	Aug 11, 2026
Jun 30, 2026	$0.078	Jul 9, 2026
May 29, 2026	$0.078	Jun 8, 2026
Apr 30, 2026	$0.078	May 8, 2026
Mar 31, 2026	$0.085	Apr 15, 2026

Full Dividend History