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Brompton Wellington Square AAA Clo ETF (BAAA.TO)

Brompton Wellington Square AAA Clo ETF (BAAA.TO)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Brompton Funds
  • Assets Under Management 111,252,800
  • Shares Outstanding, K 5,608
  • Annual Dividend & Yield 0.79 (3.99%)
  • Most Recent Dividend 0.085 on 01/30/26
  • Management Fee 0.40%
  • Asset Class Fixed Income

Price Performance

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Period Period Low Period High Performance
1-Month
19.78 +0.30%
on 01/30/26
19.87 -0.15%
on 01/28/26
-0.03 (-0.15%)
since 01/23/26
3-Month
19.77 +0.35%
on 12/01/25
19.92 -0.40%
on 11/25/25
-0.07 (-0.35%)
since 11/21/25

Most Recent Stories

More News
Brompton Wellington Square AAA CLO ETF Declares Distributions

TORONTO, Oct. 24, 2025 (GLOBE NEWSWIRE) -- (TSX: BAAA, BAAA.U)  Brompton Wellington Square AAA CLO ETF announces distributions payable on November 14, 2025 to unitholders of record at the close of...

BAAA-U.TO : 20.11 (+0.05%)
BAAA.TO : 19.84 (+0.05%)
Brompton Wellington Square AAA CLO ETF Declares Distributions

TORONTO, Sept. 23, 2025 (GLOBE NEWSWIRE) -- (TSX: BAAA, BAAA.U) Brompton Wellington Square AAA CLO ETF announces distributions payable on October 15, 2025 to unitholders of record at the close of business...

BAAA-U.TO : 20.11 (+0.05%)
BAAA.TO : 19.84 (+0.05%)
Brompton Wellington Square AAA CLO ETF Declares Distributions

TORONTO, Aug. 22, 2025 (GLOBE NEWSWIRE) -- (TSX: BAAA, BAAA.U) Brompton Wellington Square AAA CLO ETF announces distributions payable on September 15, 2025 to unitholders of record at the close of...

BAAA-U.TO : 20.11 (+0.05%)
BAAA.TO : 19.84 (+0.05%)
Brompton Wellington Square AAA CLO ETF Declares Distributions

TORONTO, July 24, 2025 (GLOBE NEWSWIRE) --  (TSX: BAAA, BAAA.U) Brompton Wellington Square AAA CLO ETF announces distributions payable on August 15, 2025 to unitholders of record at the close of business...

BAAA-U.TO : 20.11 (+0.05%)
BAAA.TO : 19.84 (+0.05%)
Brompton Funds Declares Distributions

BAAA-U.TO : 20.11 (+0.05%)
BAAA.TO : 19.84 (+0.05%)
Brompton Funds Declares Distribution

BAAA-U.TO : 20.11 (+0.05%)
BAAA.TO : 19.84 (+0.05%)
Brompton Funds (BAAA et BAAA.U) ferme les marchés

Toronto, Ontario--(Newsfile Corp. - 8 mai 2025) - Mark Caranci, président et chef de la direction, Brompton Funds (« Brompton »), et Jeff Sujitno, gestionnaire de portefeuille, Wellington Square Advisors...

BAAA.TO : 19.84 (+0.05%)
Stocks in play: Brompton Funds Limited

Announced that Brompton Wellington Square AAA CLO ETF will commence trading on the Toronto Stock Exchange ...

BAAA.TO : 19.84 (+0.05%)
Brompton Announces the Launch of Brompton Wellington Square AAA CLO ETF

BAAA-U.TO : 20.11 (+0.05%)
BAAA.TO : 19.84 (+0.05%)

Fund Summary

The Brompton Wellington Square AAA CLO ETF seeks to provide high monthly income and capital preservation through investment in an actively managed portfolio of primarily AAA rated CLOs. CLOs will be selected by the Sub-advisor and will generally range in credit quality from AAA to BBB, with a minimum...

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Top 10 Holdings

Name % Holdings

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Key Turning Points

3rd Resistance Point 19.87
2nd Resistance Point 19.85
1st Resistance Point 19.85
Last Price 19.84
1st Support Level 19.83
2nd Support Level 19.81
3rd Support Level 19.81

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52-Week High 20.27
Fibonacci 61.8% 20.08
Fibonacci 50% 20.02
Fibonacci 38.2% 19.96
Last Price 19.84
52-Week Low 19.77

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