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TSX:BAAA.U Brompton Wellington Square AAA CLO ETF (BAAA.U) Stock

Home listing (TSX) of Brompton Wellington Square AAA CLO ETF (BAAA.U)

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Share price · TSX:BAAA.U

$20.07 USD 0.00 (0.0%)

Close on Oct 30, 2026 · Data provided by Twelve Data

Past year +0.1% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $20.07 – $20.07 USDOct 30, 2026
52-week range: $19.83 – $20.12 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $3,068 USDMedian day 0 shares · 60 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
TSX:BAAA.U · Home	$20.07 USD	0.00 (0.0%)	—	$20.07	$20.07	$20.07	$20.07	Close on Oct 30, 2026

Data provided by Twelve Data

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · TSX:BAAA.U · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 30	$20.07	0.00	0.0%	$20.07	$20.07	$20.07	0
Thu, Oct 29	$20.07	-0.01	0.0%	$20.07	$20.07	$20.07	0
Wed, Oct 28	$20.08	+0.01	0.0%	$20.08	$20.08	$20.08	0
Tue, Oct 27	$20.07	-0.01	0.0%	$20.07	$20.07	$20.07	0
Mon, Oct 26	$20.08	+0.01	0.0%	$20.08	$20.08	$20.08	0
Fri, Oct 23	$20.07	0.00	0.0%	$20.07	$20.07	$20.07	0
Thu, Oct 22	$20.07	0.00	0.0%	$20.07	$20.07	$20.07	0
Wed, Oct 21	$20.07	+0.01	0.0%	$20.07	$20.07	$20.07	0
Tue, Oct 20	$20.06	0.00	0.0%	$20.06	$20.06	$20.06	0
Mon, Oct 19	$20.06	0.00	0.0%	$20.06	$20.06	$20.06	0
Fri, Oct 16	$20.06	+0.01	0.0%	$20.06	$20.06	$20.06	0
Thu, Oct 15	$20.05	0.00	0.0%	$20.05	$20.05	$20.05	0
Wed, Oct 14	$20.05	+0.01	0.0%	$20.05	$20.05	$20.05	0
Tue, Oct 13	$20.04	0.00	0.0%	$20.04	$20.04	$20.04	0
Fri, Oct 9	$20.04	+0.01	0.0%	$20.04	$20.04	$20.04	0
Thu, Oct 8	$20.03	-0.01	0.0%	$20.03	$20.03	$20.03	0
Wed, Oct 7	$20.04	+0.01	0.0%	$20.04	$20.04	$20.04	0
Tue, Oct 6	$20.03	0.00	0.0%	$20.03	$20.03	$20.03	0
Mon, Oct 5	$20.03	0.00	0.0%	$20.03	$20.03	$20.03	0
Fri, Oct 2	$20.03	-0.01	0.0%	$20.03	$20.03	$20.03	0
Thu, Oct 1	$20.04	+0.02	+0.1%	$20.03	$20.04	$20.03	4,700
Wed, Sep 30	$20.02	-0.07	-0.3%	$20.02	$20.02	$20.02	0
Tue, Sep 29	$20.09	0.00	0.0%	$20.09	$20.09	$20.09	0
Mon, Sep 28	$20.09	+0.01	0.0%	$20.09	$20.09	$20.09	0
Fri, Sep 25	$20.08	0.00	0.0%	$20.08	$20.08	$20.08	0
Thu, Sep 24	$20.08	0.00	0.0%	$20.08	$20.08	$20.08	0
Wed, Sep 23	$20.08	+0.01	0.0%	$20.08	$20.08	$20.08	0
Tue, Sep 22	$20.07	0.00	0.0%	$20.07	$20.07	$20.07	0
Mon, Sep 21	$20.07	+0.01	0.0%	$20.07	$20.07	$20.07	0
Fri, Sep 18	$20.06	+0.01	0.0%	$20.06	$20.06	$20.06	0
Thu, Sep 17	$20.05	-0.01	0.0%	$20.05	$20.05	$20.05	300
Wed, Sep 16	$20.06	0.00	0.0%	$20.06	$20.06	$20.06	0
Tue, Sep 15	$20.06	+0.01	0.0%	$20.06	$20.06	$20.06	0
Mon, Sep 14	$20.05	+0.01	0.0%	$20.05	$20.05	$20.05	0
Fri, Sep 11	$20.04	0.00	0.0%	$20.04	$20.04	$20.04	0
Thu, Sep 10	$20.04	0.00	0.0%	$20.04	$20.04	$20.04	0
Wed, Sep 9	$20.04	0.00	0.0%	$20.04	$20.04	$20.04	0
Tue, Sep 8	$20.04	+0.01	0.0%	$20.04	$20.04	$20.04	0
Fri, Sep 4	$20.03	0.00	0.0%	$20.03	$20.03	$20.03	0
Thu, Sep 3	$20.03	+0.01	0.0%	$20.03	$20.03	$20.03	0
Wed, Sep 2	$20.02	0.00	0.0%	$20.02	$20.02	$20.02	0
Tue, Sep 1	$20.02	-0.07	-0.3%	$20.02	$20.02	$20.02	0
Mon, Aug 31	$20.09	0.00	0.0%	$20.09	$20.09	$20.09	0
Fri, Aug 28	$20.09	+0.01	0.0%	$20.09	$20.09	$20.09	0
Thu, Aug 27	$20.08	0.00	0.0%	$20.08	$20.08	$20.08	0
Wed, Aug 26	$20.08	0.00	0.0%	$20.08	$20.08	$20.08	0
Tue, Aug 25	$20.08	+0.01	0.0%	$20.08	$20.08	$20.08	0
Mon, Aug 24	$20.07	+0.01	0.0%	$20.07	$20.07	$20.07	0
Fri, Aug 21	$20.06	0.00	0.0%	$20.06	$20.06	$20.06	0
Thu, Aug 20	$20.06	0.00	0.0%	$20.06	$20.06	$20.06	0
Wed, Aug 19	$20.06	+0.01	0.0%	$20.06	$20.06	$20.06	0
Tue, Aug 18	$20.05	0.00	0.0%	$20.05	$20.05	$20.05	0
Mon, Aug 17	$20.05	+0.01	0.0%	$20.05	$20.05	$20.05	0
Fri, Aug 14	$20.04	+0.01	0.0%	$20.04	$20.04	$20.04	0
Thu, Aug 13	$20.03	-0.01	0.0%	$20.03	$20.03	$20.03	2,700
Wed, Aug 12	$20.04	0.00	0.0%	$20.04	$20.04	$20.04	0
Tue, Aug 11	$20.04	0.00	0.0%	$20.04	$20.04	$20.04	0
Mon, Aug 10	$20.04	+0.01	0.0%	$20.04	$20.04	$20.04	0
Fri, Aug 7	$20.03	+0.01	0.0%	$20.03	$20.03	$20.03	0
Thu, Aug 6	$20.02	-0.01	0.0%	$20.02	$20.02	$20.02	2,100
Wed, Aug 5	$20.03	+0.01	0.0%	$20.03	$20.03	$20.03	0
Tue, Aug 4	$20.02	-0.07	-0.3%	$20.02	$20.02	$20.02	0
Fri, Jul 31	$20.09	0.00	0.0%	$20.09	$20.09	$20.09	0
Thu, Jul 30	$20.09	+0.01	0.0%	$20.09	$20.09	$20.09	0

Ticker: TSX:BAAA.U
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: TSX
Currency: USD

What changed lately

Latest news release · Oct 23, 2026
Brompton Funds Declares Distributions for Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF

Latest news

Brompton Funds Declares Distributions for Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF

Oct 23, 2026

Closed $20.07 (0.0%) on Oct 23, 2026

All Brompton Wellington Square AAA CLO ETF (BAAA.U) news

Brompton Wellington Square AAA CLO ETF (BAAA.U) on 6ix

What it is: Exchange-traded fund (ETF)
Sector: Financials
Industry: Investment companies & funds
News releases: 1 in the last 12 months · 1 in all · newest Oct 23, 2026 · oldest 2026

Where Brompton Wellington Square AAA CLO ETF (BAAA.U) is listed

Listing	Exchange	Country	Currency
TSX:BAAA.U · Home listing · This page	TSX	Canada	USD
Cboe Canada:BAAA.U	Cboe Canada	Canada	USD