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
159
Number of holdings159
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Top 10 Holdings (17.40% of total assets)

As of October 22, 2026
NameSymbol% Assets
Fidelity Inv MM Treasury IFISXX4.55%
Elmwood Clo 38 Ltd. 5.21592%—1.73%
REGATTA 30 FUNDING LTD/LLC 5.22249%—1.64%
APIDOS CLO XLVI LTD 4.97509%—1.56%
Rr 16 Ltd / RR 16 LLC 5.26249%—1.44%
CIFC Funding 2012-III Ltd. 5.22249%—1.40%
REGATTA XVI FDG LTD/LLC 5.23249%—1.38%
Magnetite XXIII LTD / LLC 4.80015%—1.23%
DIAMETER CAPITAL CLO 7 LTD 5.31444%—1.24%
Neuberger Berman Loan Advisers Clo 34 Ltd 5.28116%—1.23%

PSQA Key Statistics

AUM
245.92M
AUM245.92M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.44
30-Day yield4.44
Average volume
144.12K
Average volume144.12K
High today
$20.65
High today$20.65
Low today
$20.58
Low today$20.58
Open price
$20.63
Open price$20.63
Volume
141.07K
Volume141.07K
52 Week high
$21.09
52 Week high$21.09
52 Week low
$19.90
52 Week low$19.90
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

With a market cap of 246.77M, Palmer Square CLO Senior Debt ETF(PSQA) trades at $20.65.

During the trading session on 2026-10-25, Palmer Square CLO Senior Debt ETF(PSQA) shares reached a daily high of $20.65 and a low of $20.58. At a current price of $20.65, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 141.07K, compared to an average daily volume of 144.12K.

Over the past 52 weeks, Palmer Square CLO Senior Debt ETF(PSQA) stock has traded between a high of $21.09 and a low of $19.90.

Over the past 52 weeks, Palmer Square CLO Senior Debt ETF(PSQA) stock has traded between a high of $21.09 and a low of $19.90.

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.