Palmer Square CLO Senior Debt ETF

1D
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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
114
Number of holdings114
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Sectors

As of May 28, 2026
Securitized Bonds98.44%
Cash and Equivalents1.56%

Top 10 Holdings (17.11% of total assets)

As of May 28, 2026
NameSymbol% Assets
Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952%2.20%
Magnetite XXIII LTD / LLC 4.65659%2.20%
INVESCO U.S CLO LTD 2023-1 4.77364%2.20%
Octagon Investment Partners 43 Ltd. 4.71523%1.69%
AGL CORE CLO 27 LTD 5.22214%1.47%
Whitebox CLO I Ltd. 5.04709%1.47%
Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.97709%1.47%
ELMWOOD CLO IV 4.92523%1.47%
CIFC Funding 2021-IV Ltd / LLC 5.02606%1.47%
Magnetite Xviii Ltd 4.86659%1.47%

PSQA Key Statistics

AUM
138.50M
AUM138.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.74
30-Day yield4.74
Average volume
144.56K
Average volume144.56K
High today
$20.65
High today$20.65
Low today
$20.61
Low today$20.61
Open price
$20.61
Open price$20.61
Volume
24.77K
Volume24.77K
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

With a market cap of 140.94M, Palmer Square CLO Senior Debt ETF(PSQA) trades at $20.65.

On 2026-06-08, Palmer Square CLO Senior Debt ETF(PSQA) stock moved within a range of $20.61 to $20.65. With shares now at $20.65, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 24.77K, compared to an average daily volume of 144.56K.

The stock's 52-week range extends from a low of $19.90 to a high of $20.92.

The stock's 52-week range extends from a low of $19.90 to a high of $20.92.

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.