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TSE:BAAA ETF Price & Analysis
BAAA ETF Chart & Stats
C$19.95
C$0.03(0.15%)
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Day’s Range― - ―
52-Week RangeC$19.83 - C$20.27
Previous CloseC$19.95
VolumeN/A
Average Volume (3M)6.42K
AUM102.73M
NAV19.92
Expense Ratio0.00%
Holdings CountN/A
Beta0.06
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,036
30 Day Avg. Volume6,422
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$84M
BAAA ETF News
PremiumCompany Announcements
Brompton Wellington Square AAA CLO ETF Announces November DistributionsPremiumCompany Announcements
Brompton Wellington Square AAA CLO ETF Announces October DistributionsPremiumCompany Announcements
Brompton Wellington Square AAA CLO ETF Announces August DistributionsPremiumCompany Announcements
Brompton Funds Announces Distributions for AAA CLO ETFSee 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$19.83 and its highest was C$20.27 in the past 12 months.
What is the AUM of TSE:BAAA?
As of Oct 23, 2025 The AUM of TSE:BAAA is 102.73M.
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