PSQOPalmer Square Credit Opportunities ETF

Get income1y track recordRanked #757 of 1,628 in this goal

Seeks a high level of current income and long-term capital appreciation.

By Palmer Square Capital Management · Launched 2024

Annual Cost

0.52%

#2,725 of 5,573 · average

Fund Size

$258M

#2,104 of 5,573 · mid-size

Dividend YieldGoal

4.14%

Track Record

1 year

#3,810 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,564+5.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 13.6% of fund✓ well diversified

United States of America

2.1%

Golub Capital Partners Static Ltd.

1.7%

United States of America

1.7%

United States of America

1.4%

Elmwood CLO Ltd.

1.3%

Signal Peak CLO Ltd.

1.3%

United States of America

1.2%

Fidelity Investments Money Market Funds - Treasury Portfolio

1.1%

Voya CLO Ltd.

1.1%

Morgan Stanley Eaton Vance CLO Ltd.

0.9%

Asset allocation

Bonds

91.2%

Cash

8.7%

Preferred

0.1%

Stocks

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.5%Low

Year-on-year price swings

Max drawdown

-0.8%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

5.7 years

Avg maturity

9.9 years

Credit ratings

US Government

11.7%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a high level of current income and long-term capital appreciation.
Strategy: Invests primarily in domestic and foreign debt securities of any maturity and credit quality, including high yield securities. Types include CDOs, CLOs, corporate bonds, and other asset-backed securities.
Inception date: September 11, 2024
Fund family: Palmer Square Capital Management