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
98
Number of holdings98
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Sectors

As of April 15, 2026
Securitized Bonds97.35%
Cash and Equivalents2.65%

Top 10 Holdings (21.64% of total assets)

As of April 15, 2026
NameSymbol% Assets
Magnetite XXIII LTD / LLC 4.63706%2.74%
INVESCO U.S CLO LTD 2023-1 4.78084%2.74%
Neuberger Berman Loan Advisers Clo 34 Ltd 4.89113%2.75%
Fidelity Inv MM Treasury IFISXX2.42%
AGL CORE CLO 27 LTD 5.21969%1.83%
Madison Park Funding LIX Ltd. 5.16763%1.84%
Whitebox CLO I Ltd. 5.04802%1.83%
Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.97802%1.83%
Magnetite Xviii Ltd 4.86802%1.83%
Magnetite XVII Ltd. 4.91845%1.83%

PSQA Key Statistics

AUM
109.47M
AUM109.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.75
30-Day yield4.75
Average volume
47.76K
Average volume47.76K
High today
$20.55
High today$20.55
Low today
$20.47
Low today$20.47
Open price
$20.55
Open price$20.55
Volume
71.48K
Volume71.48K
52 Week high
$20.70
52 Week high$20.70
52 Week low
$20.14
52 Week low$20.14
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

As of today, Palmer Square CLO Senior Debt ETF(PSQA) shares are valued at $20.55. The company's market cap stands at 109.92M.

During the trading session on 2026-04-19, Palmer Square CLO Senior Debt ETF(PSQA) shares reached a daily high of $20.55 and a low of $20.47. At a current price of $20.55, the stock is +0.4% higher than the low and still -0.0% under the high.

Trading volume for Palmer Square CLO Senior Debt ETF(PSQA) stock has reached 71.48K, versus its average volume of 47.76K.

The stock's 52-week range extends from a low of $20.14 to a high of $20.70.

The stock's 52-week range extends from a low of $20.14 to a high of $20.70.

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.