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Palmer Square CLO Senior Debt ETF PSQA

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20.68 USD +0.02 +0.11%

As of Nov 2, 3:59 PM ET

Bid: 20.49 × 500
Ask: 21.08 × 400

20.60 Day range 20.68

19.90 52-week range 21.09

YTD: +1.52%
1 year: +1.27%

Open: 20.66
Prev close: 20.66
Mkt cap: 47.39M
Vol: 41.99K
Avg vol: 107.27K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 20.60
High: 20.68
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 20.28
200-d avg: 20.23

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Issuer: Palmer Square
Asset class: Fixed Income
Expense ratio: 0.21%
Assets under management: $249.76M
NAV: 20.60
Holdings: 0
Inception: 2024-09-11
Top 10 weight: 15.32%

FIDELITY TREASURY 3.30%
ELMWOOD CLO 38 FLT 04/38 1.61%
REGATTA XX FLT 01/38 1.54%
APIDOS CLO XLVI FLT 10/38 1.45%
RR 16 LTD FLT 07/41 1.35%
CIFC FUNDING FLT 03/38 1.32%
REGATTA XVI FLT 04/39 1.29%
MAGNETITE XXIII FLT 01/35 1.15%
DIAMETER FLT 07/39 1.15%
NEUBERGER FLT 04/39 1.15%
APIDOS CLO XXXV FLT 07/39 1.15%
CANYON CLO FLT 04/39 1.15%
CIFC FUNDING FLT 10/37 1.15%
MAGNETITE XLIV FLT 10/37 1.15%
RAD CLO 23 LTD FLT 07/41 1.15%
ARES LOAN FLT 03/38 1.15%
REGATTA XVIII FLT 04/38 1.15%
INVESCO US CLO FLT 04/37 1.15%
OCTAGON 68 LTD FLT 10/38 1.06%
APIDOS CLO XLIV FLT 10/37 1.06%
PALMER SQUARE FLT 02/33 1.02%
OCP CLO 2017-13 FLT 11/37 0.96%
OAKTREE CLO FLT 07/37 0.96%
AIMCO CLO 27 FLT 04/39 0.96%
OCTAGON 76 LTD FLT 10/39 0.95%

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

Updated 2026-11-02