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
91
Number of holdings91
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Sectors

As of March 5, 2026
Securitized Bonds91.70%
Cash and Equivalents6.35%
Corporate Bonds1.95%

Top 10 Holdings (24.87% of total assets)

As of March 5, 2026
NameSymbol% Assets
Fidelity Inv MM Treasury IFISXX5.93%
Neuberger Berman Loan Advisers Clo 34 Ltd 4.89113%2.99%
AGL CORE CLO 27 LTD 5.21969%2.01%
Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.97802%2.00%
Magnetite Xviii Ltd 4.86802%1.99%
OHA Credit Partners VI Ltd 4.79557%2.00%
REGATTA 30 FUNDING LTD/LLC 4.85219%1.99%
Dewolf Park CLO Ltd. 4.87482%1.99%
Madison Park Funding LIX Ltd. 5.16763%1.99%
BENEFIT STREET PARTNERS CLO 47 LTD 4.86068%1.98%

PSQA Key Statistics

AUM
102.49M
AUM102.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.66
30-Day yield4.66
Average volume
59.21K
Average volume59.21K
High today
$20.55
High today$20.55
Low today
$20.51
Low today$20.51
Open price
$20.52
Open price$20.52
Volume
18.28K
Volume18.28K
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 $20.53, with a market capitalization of 102.65M.

On 2026-03-10, Palmer Square CLO Senior Debt ETF(PSQA) stock traded between a low of $20.51 and a high of $20.55. Shares are currently priced at $20.53, which is +0.1% above the low and -0.1% below the high.

The Palmer Square CLO Senior Debt ETF(PSQA)'s current trading volume is 18.28K, compared to an average daily volume of 59.21K.

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.