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Palmer Square CLO Senior Debt ETF (PSQA)
About this ETF
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.
Price
Top 10 holdings
| MAGNETITE XXIII FLT 01/35 | 2.02% |
| NEUBERGER FLT 04/39 | 2.02% |
| INVESCO US CLO FLT 04/37 | 2.02% |
| ELMWOOD CLO 38 FLT 04/38 | 1.69% |
| AIMCO CLO 27 FLT 04/39 | 1.68% |
| OCTAGON FLT 01/35 | 1.55% |
| AGL CORE CLO 27 FLT 01/39 | 1.35% |
| WHITEBOX CLO II FLT 10/37 | 1.35% |
| ELMWOOD CLO IV FLT 04/37 | 1.35% |
| CIFC FUNDING FLT 07/37 | 1.35% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.39% |
| 3 months | +0.34% |
| 6 months | +0.64% |
| Year to date | +0.83% |
| 1 year | +1.28% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.88% |
| Sharpe (1y) | 0.46 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.44 |
| Max drawdown (1y) | -1.64% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.64% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.1979 |
| 2026-03-25 | 2026-03-31 | USD 0.1764 |
| 2025-12-24 | 2025-12-31 | USD 0.2353 |
| 2025-09-24 | 2025-09-30 | USD 0.2384 |
| 2025-06-24 | 2025-06-30 | USD 0.2300 |
| 2025-03-25 | 2025-03-31 | USD 0.2087 |
| 2024-12-24 | 2024-12-31 | USD 0.2909 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
