Palmer Square Credit Opportunities ETF

1D
1W
1M
3M
YTD
1Y
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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
439
Number of holdings439
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Sectors

As of July 22, 2026
Securitized Bonds55.88%
Corporate Bonds29.52%
Government Bonds10.17%
Cash & Equivalents4.43%

Top 10 Holdings (16.19% of total assets)

As of July 22, 2026
NameSymbol% Assets
Fidelity Inv MM Treasury IFISXX4.37%
United States Treasury Notes 3.5%1.99%
United States Treasury Notes 4%1.84%
United States Treasury Notes 3.875%1.83%
United States Treasury Notes 4%1.56%
United States Treasury Bills 0%1.28%
Carlyle Us Clo 2018-2 LLC 4.83921%1.11%
GOLUB CAPITAL CLO 88B LTD 6.83038%0.74%
Trinitas Clo X Ltd 5.45292%0.74%
ELMWOOD CLO IV 4.97921%0.73%

PSQO Key Statistics

AUM
271.16M
AUM271.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.55
30-Day yield5.55
Average volume
61.45K
Average volume61.45K
High today
$20.73
High today$20.73
Low today
$20.65
Low today$20.65
Open price
$20.68
Open price$20.68
Volume
34.26K
Volume34.26K
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

Palmer Square Credit Opportunities ETF(PSQO) stock is priced at $20.69, giving the company a market capitalization of 269.74M.

As of 2026-07-25, Palmer Square Credit Opportunities ETF(PSQO) stock has fluctuated between $20.65 and $20.73. The current price stands at $20.69, placing the stock +0.2% above today's low and -0.2% off the high.

The Palmer Square Credit Opportunities ETF(PSQO)'s current trading volume is 34.26K, compared to an average daily volume of 61.45K.

In the last year, Palmer Square Credit Opportunities ETF(PSQO) shares hit a 52-week high of $21.03 and a 52-week low of $19.76.

In the last year, Palmer Square Credit Opportunities ETF(PSQO) shares hit a 52-week high of $21.03 and a 52-week low of $19.76.

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.