BAAA.U
$20.08
-0.10%
BAAA.U
Exchange:
TSX
Brompton Wellington Square AAA CLO ETF
Price:$20.08
-0.02(-0.10%)
Last Trade: Jul 18, 2025, 10:55 AM ET
Last Trade Size: 1,400
Volume:0.0
Consolidated Volume:0.0
NBBO Bid/Ask Price: -/$20.12
Bid/Ask Size: -/100
VWAP:-
VWAP Volume:0.0
Last updated: Jul 26, 2025, 4:12 PM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
—
Day High/Low
—/—
52 Week High/Low
20.11/19.821
Close
20.11
Prev. Close
20.10
Volume
—
Consolidated Volume
—
AUM
16,515,800
Market Cap (All Classes)
16,515,800
Listed Units Out
822,500
Total Shares (All Classes)
822,500
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.087 USD
Distribution Frequency
Monthly
Distribution Yield
5.383%
Exp. Dividend Date
2025-06-30
Short Interest as % of Float
-%
Short Interest Days to Cover
-