Palmer Square Credit Opportunities ETF PSQO

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Price alert · PSQO

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20.66 USD +0.08 (+0.36%)

At closeNov 3, 2026, 4:10 PM EST

20.66 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

20.60 Day range 20.67
19.76 52-week range 21.53
YTD
+0.17%
1 year
-0.17%

Palmer Square Credit Opportunities ETF

Issuer
Palmer Square
Asset class
Fixed Income
Expense ratio
0.51%
Assets under management
$310.30M
NAV
20.65
Holdings
0
Inception
2024-09-11
Top 10 weight
11.70%

Top holdings

  1. UNITED STATES OF 4% 05/28 2.24%
  2. UNITED STATES 3.5% 01/28 1.74%
  3. UNITED STATES OF 4% 01/29 1.36%
  4. FIDELITY TREASURY 1.28%
  5. UNITED STATES ZERO 11/26 1.13%
  6. CARLYLE US CLO FLT 10/34 0.97%
  7. TRINITAS CLO X FLT 01/35 0.81%
  8. UNITED STATES ZERO 11/26 0.80%
  9. SEQUOIA FLT 05/56 0.71%
  10. GOLUB CAPITAL FLT 04/39 0.66%
  11. ELMWOOD CLO IV FLT 04/37 0.65%
  12. CARLYLE US CLO FLT 01/35 0.65%
  13. OCP CLO 2021-21 FLT 01/38 0.64%
  14. ELMWOOD CLO 38 FLT 04/38 0.64%
  15. MAGNETITE XLV FLT 04/38 0.64%
  16. WORLD OMNI 4.37% 06/31 0.64%
  17. TOYOTA LEASE 5.07% 10/29 0.63%
  18. RISERVA CLO LTD FLT 01/34 0.62%
  19. SEQUOIA FLT 09/56 0.60%
  20. EATON VANCE CLO FLT 10/38 0.56%
  21. VERIZON 4.51% 06/32 0.53%
  22. NISSAN AUTO 4.69% 12/29 0.53%
  23. GREATAMERICA 4.76% 09/30 0.52%
  24. RATE MORTGAGE FLT 07/56 0.52%
  25. OBX 2026-AHC4 FLT 09/56 0.52%

Sector weights

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

Country weights

  • United States 53.27%
  • Cayman Islands 41.12%
  • Other 2.44%
  • 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 2026-11-03