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TSE:BAAA ETF Price & Analysis
BAAA ETF Chart & Stats
C$19.82
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Market closed
C$19.82
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Day’s Range― - ―
52-Week RangeC$19.71 - C$20.27
Previous CloseC$19.82
VolumeN/A
Average Volume (3M)7.37K
AUM110.45M
NAV19.79
Expense Ratio0.00%
Holdings CountN/A
Beta0.03
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,781
30 Day Avg. Volume7,372
AlphaN/A
ETF Overview
Brompton Wellington Square AAA CLO ETF Trust Unit
The Brompton Wellington Square AAA CLO ETF Trust Unit (TSE:BAAA) is a distinguished offering in the corporate asset-backed securities market, focusing on investment-grade opportunities. This actively managed exchange-traded fund specializes in acquiring AAA-rated Collateralized Loan Obligations (CLOs), renowned for their highest credit quality. By concentrating on these top-tier securities, BAAA seeks to deliver a robust stream of high monthly income while prioritizing capital preservation for its investors. The fund's strategic emphasis on CLOs with broad maturities allows for a diversified approach, effectively balancing yield and risk across different time horizons. Designed for investors seeking stability and consistent income, BAAA represents a compelling choice in the niche market of high-grade, asset-backed investments.
Brompton Wellington Square AAA CLO ETF Trust Unit (BAAA) Fund Flow Chart
Brompton Wellington Square AAA CLO ETF Trust Unit (BAAA) 1 year Net Flows: C$93M
BAAA ETF News
PremiumCompany Announcements
Brompton Wellington Square CLO ETFs Announce February Cash DistributionsPremiumCompany Announcements
Brompton Funds Announces Regular and Special Year-End ETF DistributionsPremiumCompany Announcements
Brompton Wellington Square AAA CLO ETF Announces November DistributionsPremiumCompany Announcements
Brompton Wellington Square AAA CLO ETF Announces October DistributionsSee More TSE:BAAA News
BAAA ETF FAQ
What was TSE:BAAA’s price range in the past 12 months?
TSE:BAAA lowest ETF price was C$19.71 and its highest was C$20.27 in the past 12 months.
What is the AUM of TSE:BAAA?
As of Feb 10, 2026 The AUM of TSE:BAAA is 110.45M.
Is TSE:BAAA overvalued?
According to Wall Street analysts TSE:BAAA’s price is currently Undervalued.
Does TSE:BAAA pay dividends?
TSE:BAAA does not currently pay dividends.
How many shares outstanding does TSE:BAAA have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:BAAA?
Currently, no hedge funds are holding shares in TSE:BAAA