Palmer Square CLO Senior Debt ETF (PSQA)
20.55
+0.01
(+0.05%)
USD |
NYSEARCA |
Dec 05, 16:00
20.51
-0.04
(-0.18%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.26% | 61.48M | 43756.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 68.00% | 37.64M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the price and yield of Palmer Square CLO Senior Debt Index.The Index is a rules-based observable pricing and total return index for CLO debt for sale in the United States rated as AAA or AA by at least one of the major rating agencies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Palmer Square Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.23% |
| Stock | 0.00% |
| Bond | 103.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.42% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the price and yield of Palmer Square CLO Senior Debt Index.The Index is a rules-based observable pricing and total return index for CLO debt for sale in the United States rated as AAA or AA by at least one of the major rating agencies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Palmer Square Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |