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Brompton Wellington Sqre AAA Clo ETF USD (BAAA-U.TO)

Brompton Wellington Sqre AAA Clo ETF USD (BAAA-U.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 15,032,200
  • Shares Outstanding, K 748
  • Annual Dividend & Yield 0.79 (3.95%)
  • 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
20.10 +0.05%
on 02/13/26
20.12 -0.05%
on 01/29/26
+0.06 (+0.30%)
since 01/20/26
3-Month
19.95 +0.80%
on 12/01/25
20.12 -0.05%
on 01/29/26
+0.05 (+0.25%)
since 11/21/25

Most Recent Stories

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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 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 (USD) 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 20.11
2nd Resistance Point 20.11
1st Resistance Point 20.11
Last Price 20.11
1st Support Level 20.11
2nd Support Level 20.11
3rd Support Level 20.11

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52-Week High 20.14
Last Price 20.11
Fibonacci 61.8% 20.07
Fibonacci 50% 20.05
Fibonacci 38.2% 20.02
52-Week Low 19.95

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