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Palmer Square CLO Senior Debt ETF (PSQA): ETF

ETF traded on ARCX under symbol PSQA. Quoted in usd.

Palmer Square CLO Senior Debt ETF logo

Palmer Square CLO Senior Debt ETF

+0.00%$20.69
ARCX:PSQAFixed Income
AUM $252.06M·YTD --·Yield --
Palmer Square CLO Senior Debt ETF logoARCX:PSQA$20.69+0.00%
About PSQA

This index measures the total return and observable pricing of CLO debt available in the U.S. market. It adheres to a rules-based methodology, specifically including debt that, at its initial offering, received a AAA or AA rating from at least one primary credit rating agency, or an equivalent assessment by Palmer Square Capital Management LLC. The fund's advisor employs an indexing methodology to pursue its investment goals. Notably, the fund is non-diversified.

Largest holdings

  1. FIDELITY TREASURY2.38%
  2. ELMWOOD CLO 38 FLT 04/381.63%
  3. REGATTA XX FLT 01/381.55%
  4. APIDOS CLO XLVI FLT 10/381.47%
  5. RR 16 LTD FLT 07/411.36%
  6. CIFC FUNDING FLT 03/381.33%
  7. REGATTA XVI FLT 04/391.30%
  8. MAGNETITE XXIII FLT 01/351.17%
  9. DIAMETER FLT 07/391.17%
  10. NEUBERGER FLT 04/391.17%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,147
Total Return
+$42,147
(+60.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$252.06M
NAV$20.62
Premium/Discount+0.34%
Expense Ratio0.21%
Market Cap--
Shares Outstanding--
Inception DateSep. 11, 2024
Fund Details
IssuerPalmer Square
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$19.90$21.09
Current: $20.69
Volume
Volume2.10K
Avg Volume105.98K
Vol/Avg0.02x

30d

94.04K

60d

100.51K

90d

85.75K

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