Brompton Wellington Square AAA CLO ETF (TSX:BAAA)
Canada
· Delayed Price · Currency is CAD 19.81
-0.01 (-0.05%)
At close: Dec 8, 2025
-1.10% (1Y)
| Assets | 112.44M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.13% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,100 |
| Open | 19.81 |
| Previous Close | 19.82 |
| Day's Range | 19.81 - 19.81 |
| 52-Week Low | 19.77 |
| 52-Week High | 20.27 |
| Beta | n/a |
| Holdings | 38 |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | 0.082 CAD | Dec 12, 2025 |
| Oct 31, 2025 | 0.090 CAD | Nov 14, 2025 |
| Sep 29, 2025 | 0.088 CAD | Oct 15, 2025 |
| Aug 29, 2025 | 0.091 CAD | Sep 15, 2025 |
| Jul 31, 2025 | 0.0896 CAD | Aug 15, 2025 |
| Jun 30, 2025 | 0.086 CAD | Jul 15, 2025 |