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Palmer Square Credit Opportunities ETF PSQO

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Price alert · PSQO

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20.68 USD -0.02 (-0.07%)

At closeNov 6, 2026, 4:00 PM EST

20.62 -0.06 -0.29%

After hours · Nov 6, 4:00 PM ET

20.68 Day range 20.74
20.47 52-week range 20.90
YTD
+0.29%
1 year
+0.05%

Palmer Square Credit Opportunities ETF

Issuer
Palmer Square
Asset class
Fixed Income
Expense ratio
0.51%
Assets under management
$324.22M
NAV
20.68
Holdings
0
Inception
2024-09-11
Top 10 weight
12.94%

Top holdings

  1. FIDELITY TREASURY 2.84%
  2. UNITED STATES OF 4% 05/28 2.19%
  3. UNITED STATES 3.5% 01/28 1.70%
  4. UNITED STATES OF 4% 01/29 1.33%
  5. UNITED STATES ZERO 01/27 1.01%
  6. CARLYLE US CLO FLT 10/34 0.95%
  7. TRINITAS CLO X FLT 01/35 0.79%
  8. UNITED STATES ZERO 11/26 0.79%
  9. SEQUOIA FLT 05/56 0.70%
  10. GOLUB CAPITAL FLT 04/39 0.64%
  11. ELMWOOD CLO IV FLT 04/37 0.63%
  12. CARLYLE US CLO FLT 01/35 0.63%
  13. OCP CLO 2021-21 FLT 01/38 0.63%
  14. MAGNETITE XLV FLT 04/38 0.63%
  15. WORLD OMNI 4.37% 06/31 0.63%
  16. ELMWOOD CLO 38 FLT 04/38 0.63%
  17. UNITED STATES ZERO 02/27 0.62%
  18. TOYOTA LEASE 5.07% 10/29 0.62%
  19. RISERVA CLO LTD FLT 01/34 0.61%
  20. SEQUOIA FLT 09/56 0.59%
  21. EATON VANCE CLO FLT 10/38 0.55%
  22. VERIZON 4.51% 06/32 0.52%
  23. NISSAN AUTO 4.69% 12/29 0.52%
  24. GREATAMERICA 4.76% 09/30 0.51%
  25. OBX 2026-AHC4 FLT 09/56 0.51%

Sector weights

  • Securitized 58.16%
  • Corporate 32.45%
  • Government 7.70%
  • Cash & Others 1.68%

Country weights

  • United States 53.46%
  • Cayman Islands 40.79%
  • Other 2.58%
  • United Kingdom 1.29%
  • Canada 0.48%
  • Luxembourg 0.44%
  • Netherlands 0.36%
  • Germany 0.28%
  • Australia 0.16%
  • Puerto Rico 0.08%
  • France 0.07%

Updated 2026-11-07