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Palmer Square CLO Senior Debt ETF PSQA

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Price alert · PSQA

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20.68 USD 0.00 (-0.02%)

At closeNov 4, 2026, 4:10 PM EST

20.68 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

20.63 Day range 20.69
19.90 52-week range 21.09
YTD
+1.50%
1 year
+0.95%

Palmer Square CLO Senior Debt ETF

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%

Top holdings

  1. ELMWOOD CLO 38 FLT 04/38 1.65%
  2. FIDELITY TREASURY 1.60%
  3. REGATTA XX FLT 01/38 1.57%
  4. APIDOS CLO XLVI FLT 10/38 1.48%
  5. RR 16 LTD FLT 07/41 1.38%
  6. CIFC FUNDING FLT 03/38 1.35%
  7. REGATTA XVI FLT 04/39 1.32%
  8. MAGNETITE XXIII FLT 01/35 1.18%
  9. DIAMETER FLT 07/39 1.18%
  10. NEUBERGER FLT 04/39 1.18%
  11. CANYON CLO FLT 04/39 1.18%
  12. MAGNETITE XLIV FLT 10/37 1.18%
  13. CIFC FUNDING FLT 10/37 1.18%
  14. RAD CLO 23 LTD FLT 07/41 1.18%
  15. APIDOS CLO XXXV FLT 07/39 1.18%
  16. ARES LOAN FLT 03/38 1.18%
  17. REGATTA XVIII FLT 04/38 1.18%
  18. INVESCO US CLO FLT 04/37 1.18%
  19. OCTAGON 68 LTD FLT 10/38 1.08%
  20. APIDOS CLO XLIV FLT 10/37 1.08%
  21. PALMER SQUARE FLT 02/33 1.04%
  22. OCP CLO 2017-13 FLT 11/37 0.98%
  23. OAKTREE CLO FLT 07/37 0.98%
  24. AIMCO CLO 27 FLT 04/39 0.98%
  25. OCTAGON 76 LTD FLT 10/39 0.97%

Sector weights

  • Securitized 95.97%
  • Cash & Others 4.03%

Country weights

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

Updated 2026-11-04