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PSQAPalmer Square CLO Senior Debt ETF

Get income1y track recordRanked #546 of 1,650 in this goal

Seeks investment results that correspond generally to the price and yield of Palmer Square CLO Senior Debt Index.

By Palmer Square Capital Management LLC · Launched 2024

Annual Cost

0.21%

#1,002 of 5,861 · low cost

Fund Size

$143M

#2,653 of 5,861 · mid-size

Dividend YieldGoal

4.14%

Track Record

1 year

#3,711 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,553+5.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Focus

CLO

Index tracked

Palmer Square CLO Senior Debt Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.1% of fundwell diversified

Magnetite Ltd.
2.9%
Invesco US CLO Ltd.
2.9%
Neuberger Berman Loan Advisers CLO Ltd.
2.9%
Fidelity Investments Money Market Funds - Treasury Portfolio
2.1%
Madison Park Funding Ltd.
1.9%
Dewolf Park CLO Ltd.
1.9%
CIFC Funding Ltd.
1.9%
Whitebox CLO Ltd.
1.9%
Bain Capital Credit CLO Ltd.
1.9%
Magnetite Ltd.
1.9%

Asset allocation

Bonds
103.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.5%Low

Year-on-year price swings

Max drawdown
-1.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

5.0 years

Avg maturity

10.0 years

Credit ratings

AAA
83.3%
AA
16.7%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield of Palmer Square CLO Senior Debt Index.
Strategy
Uses a passive management approach to track the performance of the Palmer Square CLO Senior Debt Index, which includes senior tranches of CLOs rated AAA or AA. Invests at least 80% of net assets in component securities of the Index, employing a representative sampling strategy.
Inception date
September 11, 2024
Fund family
Palmer Square Capital Management LLC

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Data updated on 2026-08-04