ETF Exchange > BAAA ETF
BAAA - ETF Fact Sheet
Brompton Wellington Square AAA CLO ETF - CAD
Fund Identification
Ticker
BAAA
ISIN
CA11222G1037
Main Metrics
Price
$19.68Expense Ratio
0.4%AuM
$104.96MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
Brompton Wellington Square AAA CLO ETF (BAAA) is designed 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 of 75% of the portfolio invested in AAA rated CLOs.
BAAA's historical prices, performance, and flows
1m returns
0.62%
1m flows
-$2M
* Net total returns
All data as of 18 May 2026
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BAAA's characteristics
Manager
Manager statistics
26 funds, $1.38Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
Meets ESG criteria
No
All Share Classes
CAD (current)
BAAA - Brompton Wellington Square AAA CLO ETF - CAD
BAAA's exposure
The BAAA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
