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PSQAPalmer Square CLO Senior Debt ETF

Get income#625 of 1640 for Get income

The index is a rules-based observable pricing and total return index for CLO debt for sale in the United States rated at the time of issuance as AAA or AA by at least one of the major rating agencies or an equivalent rating as determined by Palmer Square Capital Management LLC. The advisor uses an indexing strategy to achieve the fund’s objective. The fund is non-diversified.

Palmer Square Capital Management · Since 2024 (1 year)

Annual Cost

0.21%

#929 out of 5,332 ETFs

Fund Size

$105M

#2699 out of 5,332 ETFs

Dividend Yield

4.32%

Track Record

1 year

#3893 out of 5,332 ETFs

Performance

1 Year

+6.2%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Focus
CLO

Asset allocation

Bonds
98.3%
Cash
1.7%

Top holdings

Fidelity Inv MM Treasury IFISXX2.1%

Risk profile

Volatility (1Y)

2.1%

Moderate

Max drawdown

-1.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

5.2 years

Avg maturity

10.0 years

Credit ratings

AAA
83.3%
AA
16.7%

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Data updated on 2026-05-05