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StockVS

TSX · CAD · ETF

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

BAAA.TO
Expense ratio 0.46% Yield 5.02% Since April 22, 2025 Family Brompton Funds Limited

Last Updated: October 20, 2026

CA$19.57
CA$0.00 (+0.03%)

October 20, 2026 · Market close

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Price History

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

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BAAA.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+3.25%CA$103.25

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

BAAA.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+2.44%
2025 (partial year)+2.51%

BAAA.TO Monthly Returns

−1%+1%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.4−0.4+0.4+0.2+0.6+0.6−0.2+0.2+0.3+0.2——
2025————+0.3+0.2+0.3+0.3+0.3+0.1+0.4+0.3

Monthly total returns with dividends reinvested; each cell prints its signed value.

BAAA.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
1.76%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 JAAA Janus Henderson AAA CLO ETF 4.8%

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. Annual costs run at an expense ratio of 0.46%. On a CA$10,000 position that is CA$46.00 a year.

Janus Henderson AAA CLO ETF alone accounts for 4.8% of the portfolio.

Performance Analysis

The most recent close on file for BAAA.TO is CA$19.57, dated October 20, 2026. The trailing one-year total return is +3.25%. The trailing distribution yield is 5.02%.

So far in 2026 the total return is +2.44%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 1.76%. Over the past 52 weeks the price has ranged from CA$19.53 to CA$19.97. 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 daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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