PSQA
Palmer Square CLO Senior Debt ETF
PSQA
Closed
$20.70
Closed
-(-)
At close
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About
PSQA was created on 2024-09-11 by Palmer Square. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 206.38m in AUM and 126 holdings. PSQA tracks a market value-weighted index of floating rate, USD-denominated arbitrage collateralized loan obligations (CLOs) rated as AAA or AA by at least one of the major rating agencies. The fund specifically invests in the senior tranches of a CLO.
Company
Palmer Square
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US6969302057
Website
Key stats
Open
$20.68
Volume
41.16K
AUM
$209.20M
Prev. close
$20.70
Expense ratio
0.21%
P/E
0.00
$20.63
Day’s Range
$20.70
$19.90
52W Range
$20.92
What’s in the fund
147
Total holdings
Fidelity Inv MM Treasury I
2.65%
Elmwood Clo 38 Ltd. 4.88322%
2.01%
REGATTA 30 FUNDING LTD/LLC 4.93292%
1.91%
CIFC Funding 2012-III Ltd. 4.93292%
1.64%
Neuberger Berman Loan Advisers Clo 34 Ltd 5.01286%
1.44%
Rr 16 Ltd / RR 16 LLC 4.90659%
1.44%
Cifc Funding 2019-1 Ltd 5.08921%
1.44%
Magnetite XXIII LTD / LLC 4.80015%
1.43%
Apidos Clo Xxxv Ltd / Llc 4.83016%
1.43%
Others
84.61%
Returns
Performance
_
Difference
_
Palmer Square CLO Senior Debt ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.20
Div. Yield
0.96%
Div. Growth YoY
12.19%
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