PSQA
Palmer Square CLO Senior Debt ETF
PSQA
Closed
$20.52
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 142.67m in AUM and 114 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
$20.52
Volume
28.47K
AUM
$146.99M
Prev. close
$20.49
Expense ratio
0.21%
P/E
0.00
$20.49
Day’s Range
$20.54
$19.90
52W Range
$20.92
What’s in the fund
120
Total holdings
Magnetite XXIII LTD / LLC 4.65659%
2.06%
Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952%
2.06%
INVESCO U.S CLO LTD 2023-1 4.77364%
2.05%
Elmwood Clo 38 Ltd. 4.81364%
1.71%
AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122%
1.71%
Octagon Investment Partners 43 Ltd. 4.71523%
1.58%
AGL CORE CLO 27 LTD 5.22214%
1.38%
Whitebox CLO I Ltd. 5.04709%
1.37%
ELMWOOD CLO IV 4.92523%
1.37%
Others
84.71%
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
0.97%
Div. Growth YoY
12.19%
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