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Palmer Square CLO Senior Debt (PSQA) ETF Holdings & Analysis

ETFOther

$20.67-0.02%
1-year price historyRange $20.29 – $20.76
52-week range$20.67
$19.90$20.92

What PSQA does

This index measures the total return and observable pricing of CLO debt available in the U.S. market. It adheres to a rules-based methodology, specifically including debt that, at its initial offering, received a AAA or AA rating from at least one primary credit rating agency, or an equivalent assessment by Palmer Square Capital Management LLC. The fund's advisor employs an indexing methodology to pursue its investment goals. Notably, the fund is non-diversified.

Fund profile

Category
Other
AUM
$47.40M
Holdings
10
52-week high
$20.92
52-week low
$19.90

Top holdings

Top 1016%
HoldingWeight
ELMWOOD CLO 38 FLT 04/382.00%
REGATTA XX FLT 01/381.91%
CIFC FUNDING FLT 03/381.64%
NEUBERGER FLT 04/391.43%
CIFC FUNDING FLT 10/371.43%
RR 16 LTD FLT 07/411.43%
MAGNETITE XXIII FLT 01/351.43%
APIDOS CLO XXXV FLT 07/391.43%
INVESCO US CLO FLT 04/371.43%
REGATTA XVIII FLT 04/381.43%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how PSQA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does PSQA track?
PSQA is the Palmer Square CLO Senior Debt ETF, a Other ETF.
What is the expense ratio of PSQA?
Expense ratio data for PSQA is shown on the page when available from our data provider.
What are the largest holdings in PSQA?
Top holdings include ELMWOOD CLO 38 FLT 04/38, REGATTA XX FLT 01/38, CIFC FUNDING FLT 03/38, NEUBERGER FLT 04/39, CIFC FUNDING FLT 10/37.
How can PortView analyze PSQA overlap with other ETFs?
PortView computes the holdings overlap between PSQA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.