ETF Exchange > PSQA ETF
PSQA - ETF Fact Sheet
Palmer Square CLO Senior Debt ETF - USD
Fund Identification
Ticker
PSQA
ISIN
US6969302057
Main Metrics
Price
$20.65Expense Ratio
0.21%AuM
$209.59MTracking Difference
-0.02%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Palmer Square CLO Senior Debt ETF (the “Fund”) seeks to provide investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of Palmer Square CLO Senior Debt Index.
PSQA's historical prices, performance, and flows
1m returns
0.48%
1m flows
$32M
* Net total returns
All data as of 2 September 2026
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PSQA's characteristics
Manager
Manager statistics
3 funds, $0.56Bn in AUM
Benchmark
Palmer Square CLO Senior Debt GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
PSQA's exposure
Countries
USA
16.80%
Other
83.20%
Sectors
Industrials
16.80%
Other
83.20%
Top 5 holdings
Other
83.34%
Elmwood CLO 2025-1A, FRN 22apr2038, USD (ABS, A)
2.38%
Magnetite CLO 2019-23A, FRN 25jan2035, USD (ABS, AR)
1.70%
Invesco US CLO 2023-1A, FRN 22apr2037, USD (ABS, AR2)
1.70%
AIMCO CLO 2026-27A, FRN 20apr2039, USD (ABS, A1)
1.41%
Total holdings
18
Total weight of top 5
90.52%