Palmer Square Credit Opportunities ETF

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About PSQO

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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
431
Number of holdings431
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Sectors

As of May 29, 2026
Securitized Bonds51.56%
Corporate Bonds29.65%
Government Bonds11.13%
Cash and Equivalents7.66%

Top 10 Holdings (19.79% of total assets)

As of May 29, 2026
NameSymbol% Assets
Fidelity Inv MM Treasury IFISXX7.90%
United States Treasury Notes 3.5%2.11%
United States Treasury Bills 0%1.94%
United States Treasury Bills 0%1.54%
United States Treasury Bills 0%1.34%
Carlyle Us Clo 2018-2 LLC 4.78523%1.17%
United States Treasury Bills 0%1.16%
United States Treasury Notes 4%1.08%
ELMWOOD CLO IV 4.92523%0.78%
GOLUB CAPITAL CLO 88B LTD 6.83038%0.77%

PSQO Key Statistics

AUM
257.71M
AUM257.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.99
30-Day yield4.99
Average volume
36.10K
Average volume36.10K
High today
$20.85
High today$20.85
Low today
$20.78
Low today$20.78
Open price
$20.85
Open price$20.85
Volume
17.11K
Volume17.11K
52 Week high
$21.03
52 Week high$21.03
52 Week low
$19.76
52 Week low$19.76
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

The current Palmer Square Credit Opportunities ETF(PSQO) stock price is $20.84, with a market capitalization of 259.73M.

On 2026-06-08, Palmer Square Credit Opportunities ETF(PSQO) stock traded between a low of $20.78 and a high of $20.85. Shares are currently priced at $20.84, which is +0.3% above the low and -0.0% below the high.

Palmer Square Credit Opportunities ETF(PSQO) shares are trading with a volume of 17.11K, against a daily average of 36.1K.

During the past year, Palmer Square Credit Opportunities ETF(PSQO) stock moved between $19.76 at its lowest and $21.03 at its peak.

During the past year, Palmer Square Credit Opportunities ETF(PSQO) stock moved between $19.76 at its lowest and $21.03 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.