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PSQAPalmer Square CLO Senior Debt ETF

Get income1y track recordRanked #589 of 1,622 in this goal

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

By Palmer Square Capital Management · Launched 2024

Annual Cost

0.21%

#1,098 of 5,562 · low cost

Fund Size

$136M

#2,644 of 5,562 · mid-size

Dividend YieldGoal

4.28%

Track Record

1 year

#3,806 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,570+5.7%

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

Classification

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 = 26.9% of fundwell diversified

Neuberger Berman Loan Advisers CLO Ltd.
4.2%
Whitebox CLO Ltd.
2.8%
AGL Core CLO Ltd.
2.8%
Bain Capital Credit CLO Ltd.
2.8%
Magnetite Ltd.
2.8%
Regatta Funding Ltd.
2.8%
THL Credit Wind River CLO Ltd.
2.4%
Apidos CLO Ltd.
2.1%
RR Ltd.
2.1%
Apidos CLO Ltd.
2.1%

Asset allocation

Bonds
99.2%
Cash
0.8%
Other
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.2%Low

Year-on-year price swings

Max drawdown
-1.3%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%

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide 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, a rules-based index for CLO debt rated AAA or AA in the U.S. The Advisor does not seek to beat the Index or take defensive positions during market declines.
Inception date
September 11, 2024
Fund family
Palmer Square Capital Management

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Data updated on 2026-06-19