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
37
Number of holdings37
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Sectors

As of February 28, 2025
Securitized Bonds97.32%
Cash and Equivalents2.68%

Top 10 Holdings (41.73% of total assets)

As of February 28, 2025
NameSymbol% Assets
THOMPSON PARK CLO LTD 5.56359%5.95%
Octagon 66 Ltd / Octagon 66 LLC 6.07298%3.98%
DRYDEN 68 CLO LTD 5.85198%3.99%
Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 5.69611%3.98%
Carval Clo VII-C Ltd / LLC 5.73317%3.99%
Cifc Funding 2019-1 Ltd 5.65317%3.98%
BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.61009%3.97%
KKR CLO 41 Ltd/LLC 6.20198%3.97%
BATTALION CLO XI LTD 5.70825%3.96%
DRYDEN 86 CLO LTD 5.66449%3.96%

PSQA Key Statistics

AUM
61.47M
AUM61.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.31
30-Day yield5.31
Average volume
42.72K
Average volume42.72K
High today
$20.55
High today$20.55
Low today
$20.51
Low today$20.51
Open price
$20.53
Open price$20.53
Volume
22.40K
Volume22.40K
52 Week high
$21.13
52 Week high$21.13
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 $20.54, with a market capitalization of 61.61M.

On 2025-12-04, 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 $20.54, 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 22.4K, compared to an average daily volume of 42.72K.

In the last year, Palmer Square CLO Senior Debt ETF(PSQA) shares hit a 52-week high of $21.13 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 $21.13 and a 52-week low of $20.05.

Average Annual Return

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.