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
145
Number of holdings145
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Sectors

As of September 3, 2026
Securitized Bonds99.05%
Cash & Equivalents0.95%

Top 10 Holdings (15.57% of total assets)

As of September 3, 2026
NameSymbol% Assets
Elmwood Clo 38 Ltd. 4.88322%2.00%
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%1.43%
Rr 16 Ltd / RR 16 LLC 4.90659%1.43%
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%
REGATTA XVIII FUNDING LTD 4.91292%1.43%
Ares Lv Clo Ltd / Ares Lv Clo Llc 4.93292%1.43%

PSQA Key Statistics

AUM
209.64M
AUM209.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.52
30-Day yield4.52
Average volume
67.54K
Average volume67.54K
High today
$20.75
High today$20.75
Low today
$20.70
Low today$20.70
Open price
$20.72
Open price$20.72
Volume
55.69K
Volume55.69K
52 Week high
$20.92
52 Week high$20.92
52 Week low
$19.90
52 Week low$19.90
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

Palmer Square CLO Senior Debt ETF(PSQA) stock is priced at $20.72, giving the company a market capitalization of 210.26M.

As of 2026-09-08, Palmer Square CLO Senior Debt ETF(PSQA) stock has fluctuated between $20.70 and $20.75. The current price stands at $20.72, placing the stock +0.1% above today's low and -0.2% off the high.

Palmer Square CLO Senior Debt ETF(PSQA) shares are trading with a volume of 55.69K, against a daily average of 67.54K.

During the past year, Palmer Square CLO Senior Debt ETF(PSQA) stock moved between $19.90 at its lowest and $20.92 at its peak.

During the past year, Palmer Square CLO Senior Debt ETF(PSQA) stock moved between $19.90 at its lowest and $20.92 at its peak.

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.