PSQAPalmer Square CLO Senior Debt ETF
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%
#1,034 of 6,040 · low cost
Fund Size
$210M
#2,415 of 6,040 · mid-size
Return (1Y)
+5.6%
Track Record
2 years
#3,725 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,554+5.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Focus
CLO
Index tracked
Palmer Square CLO Senior Debt Index
Holdings
By weightConcentration
Top 10 holdings = 22.1% of funddiversified
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
100.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.7%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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save PSQA to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18