$20.70
Closed
-(-)

At close

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About

PSQO was created on 2024-09-11 by Palmer Square. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 259.0m in AUM and 417 holdings. PSQO seeks high current income and long-term capital growth through an actively managed portfolio that holds debt securities of any credit rating and maturity issued by governments and corporations from around the globe.
Company

Palmer Square

Asset class

Fixed Income

Inception date

2024

Investment segment

Broad Credit

ISIN

US6969301067

Key stats

Open

$20.63

Volume

24.84K

AUM

$263.07M

Prev. close

$20.70

Expense ratio

0.52%

P/E

0.00

$20.63

Day’s Range

$20.70

$19.76

52W Range

$21.03

What’s in the fund

436
Total holdings
United States Treasury Notes 3.5%
2.08%
United States Treasury Notes 4%
1.91%
United States Treasury Notes 3.875%
1.91%
United States Treasury Bills 0%
1.32%
Carlyle Us Clo 2018-2 LLC 4.78523%
1.15%
United States Treasury Notes 4%
1.06%
ELMWOOD CLO IV 4.92523%
0.77%
GOLUB CAPITAL CLO 88B LTD 6.83038%
0.77%
Trinitas Clo X Ltd 5.3731%
0.77%
Others
88.26%

Returns

Performance
_
Difference
_
Palmer Square Credit Opportunities ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.24

Div. Yield

1.16%

Div. Growth YoY

67.96%

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