Palmer Square CLO Senior Debt ETF

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About PSQA

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. 

Index-Tracked
Palmer Square CLO Senior Debt PR USD
Index-TrackedPalmer Square CLO Senior Debt PR USD
Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
93
Number of holdings93
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Sectors

As of March 26, 2026
Securitized Bonds96.91%
Cash and Equivalents3.09%

Top 10 Holdings (22.14% of total assets)

As of March 26, 2026
NameSymbol% Assets
Neuberger Berman Loan Advisers Clo 34 Ltd 4.89113%2.86%
Magnetite XXIII LTD / LLC 4.63706%2.86%
INVESCO U.S CLO LTD 2023-1 4.78084%2.85%
Fidelity Inv MM Treasury IFISXX2.12%
Madison Park Funding LIX Ltd. 5.16763%1.91%
Dewolf Park CLO Ltd. 4.87482%1.91%
CIFC Funding 2021-IV Ltd / LLC 5.03102%1.91%
Whitebox CLO I Ltd. 5.04802%1.91%
Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.97802%1.91%
Magnetite Xviii Ltd 4.86802%1.90%

PSQA Key Statistics

AUM
104.97M
AUM104.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.66
30-Day yield4.66
Average volume
51.59K
Average volume51.59K
High today
$20.45
High today$20.45
Low today
$20.40
Low today$20.40
Open price
$20.42
Open price$20.42
Volume
9.66K
Volume9.66K
52 Week high
$20.68
52 Week high$20.68
52 Week low
$20.05
52 Week low$20.05
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

The current Palmer Square CLO Senior Debt ETF(PSQA) stock price is $20.45, with a market capitalization of 105.32M.

On 2026-03-31, Palmer Square CLO Senior Debt ETF(PSQA) stock traded between a low of $20.40 and a high of $20.45. Shares are currently priced at $20.45, which is +0.3% above the low and 0.0% below the high.

The Palmer Square CLO Senior Debt ETF(PSQA)'s current trading volume is 9.66K, compared to an average daily volume of 51.59K.

In the last year, Palmer Square CLO Senior Debt ETF(PSQA) shares hit a 52-week high of $20.68 and a 52-week low of $20.05.

In the last year, Palmer Square CLO Senior Debt ETF(PSQA) shares hit a 52-week high of $20.68 and a 52-week low of $20.05.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.