Palmer Square CLO Senior Debt ETF (PSQA): ETF
ETF traded on ARCX under symbol PSQA. Quoted in usd.
Palmer Square CLO Senior Debt ETF
+0.00%$20.69
ARCX:PSQAFixed Income
AUM $252.06M·YTD --·Yield --
ARCX:PSQA$20.69+0.00%AUM $252.06MTop Holdings
14.5% of portfolio in top 10 holdings
Concentrated in Securitized (96.6%)
Performance:
FIDELITY TREASURY Treasury | -- | 6.12M | ||
ELMWOOD CLO 38 FLT 04/38 Other | -- | 4.20M | ||
REGATTA XX FLT 01/38 Other | -- | 4.00M | ||
APIDOS CLO XLVI FLT 10/38 Other | -- | 3.77M | ||
RR 16 LTD FLT 07/41 Other | -- | 3.50M | ||
CIFC FUNDING FLT 03/38 Other | -- | 3.42M | ||
REGATTA XVI FLT 04/39 Other | -- | 3.35M | ||
MAGNETITE XXIII FLT 01/35 Other | -- | 3.00M | ||
DIAMETER FLT 07/39 Other | -- | 3.00M | ||
NEUBERGER FLT 04/39 Other | -- | 3.00M | ||
CANYON CLO FLT 04/39 Other | -- | 3.00M | ||
MAGNETITE XLIV FLT 10/37 Other | -- | 3.00M | ||
CIFC FUNDING FLT 10/37 Other | -- | 3.00M | ||
RAD CLO 23 LTD FLT 07/41 Other | -- | 3.00M | ||
APIDOS CLO XXXV FLT 07/39 Other | -- | 3.00M | ||
ARES LOAN FLT 03/38 Other | -- | 3.00M | ||
REGATTA XVIII FLT 04/38 Other | -- | 3.00M | ||
INVESCO US CLO FLT 04/37 Other | -- | 3.00M | ||
OCTAGON 68 LTD FLT 10/38 Other | -- | 2.75M | ||
APIDOS CLO XLIV FLT 10/37 Other | -- | 2.75M | ||
PALMER SQUARE FLT 02/33 Other | -- | 2.65M | ||
OCP CLO 2017-13 FLT 11/37 Other | -- | 2.50M | ||
OAKTREE CLO FLT 07/37 Other | -- | 2.50M | ||
AIMCO CLO 27 FLT 04/39 Other | -- | 2.50M | ||
OCTAGON 76 LTD FLT 10/39 Other | -- | 2.46M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 96.63% |
| Cash & Others | 1.81% |
| Corporate | 1.56% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Cayman Islands | 86.32% |
| United States | 6.23% |
| United Kingdom | 5.92% |
| Other | 1.54% |