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Palmer Square CLO Senior Debt ETF PSQA

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20.68 USD 0.00 (+0.00%)

Nov 3, 2026, 3:59 PM EST

Day range unavailable

19.90 52-week range 21.09

YTD: +1.52%
1 year: +1.22%

Issuer: Palmer Square
Asset class: Fixed Income
Expense ratio: 0.21%
Assets under management: $249.91M
NAV: 20.61
Holdings: 0
Inception: 2024-09-11
Top 10 weight: 13.89%

ELMWOOD CLO 38 FLT 04/38 1.65%
FIDELITY TREASURY 1.60%
REGATTA XX FLT 01/38 1.57%
APIDOS CLO XLVI FLT 10/38 1.48%
RR 16 LTD FLT 07/41 1.38%
CIFC FUNDING FLT 03/38 1.35%
REGATTA XVI FLT 04/39 1.32%
MAGNETITE XXIII FLT 01/35 1.18%
DIAMETER FLT 07/39 1.18%
NEUBERGER FLT 04/39 1.18%
CANYON CLO FLT 04/39 1.18%
MAGNETITE XLIV FLT 10/37 1.18%
CIFC FUNDING FLT 10/37 1.18%
RAD CLO 23 LTD FLT 07/41 1.18%
APIDOS CLO XXXV FLT 07/39 1.18%
ARES LOAN FLT 03/38 1.18%
REGATTA XVIII FLT 04/38 1.18%
INVESCO US CLO FLT 04/37 1.18%
OCTAGON 68 LTD FLT 10/38 1.08%
APIDOS CLO XLIV FLT 10/37 1.08%
PALMER SQUARE FLT 02/33 1.04%
OCP CLO 2017-13 FLT 11/37 0.98%
OAKTREE CLO FLT 07/37 0.98%
AIMCO CLO 27 FLT 04/39 0.98%
OCTAGON 76 LTD FLT 10/39 0.97%

Securitized 95.97%
Cash & Others 4.03%

Cayman Islands 84.55%
United States 8.69%
United Kingdom 5.92%
Other 0.83%

Updated 2026-11-04