TSX · CAD · ETF

Brompton Wellington Square AAA CLO ETF CAD Units (BAAA.TO) ETF Analysis

BAAA.TO

Yield 5.13% Since April 22, 2025 Family Brompton Funds Limited

CA$19.57

CA$0.00 (+0.03%)

September 4, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare BAAA.TO with… →

Analysis

Data-derived

Fund Overview

Brompton Wellington Square AAA CLO ETF CAD Units (BAAA.TO) is an exchange-traded fund. Brompton Funds Limited is the fund family on file. The inception date on file is April 22, 2025.

Performance Analysis

The most recent close on file for BAAA.TO is CA$19.57, dated September 4, 2026. The trailing one-year price return is +2.68%. The trailing distribution yield is 5.13%.

So far in 2026 the price is +1.62%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 1.83%. Over the past 52 weeks the price has ranged from CA$19.53 to CA$20.01. The latest close sits 0.2% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Similar ETFs

VTI

Vanguard Total Stock Market ETF

CA$2.31T

VOO

Vanguard S&P 500 ETF

CA$1.74T

IVV

iShares Core S&P 500 ETF

CA$883.99B

SPY

State Street SPDR S&P 500 ETF Trust

CA$811.94B

VXUS

Vanguard Total International Stock Index Fund ETF Shares

CA$653.03B

QQQ

Invesco QQQ Trust

CA$488.98B