PSQA
Palmer Square CLO Senior Debt ETF
NAV as of
4 Week: 20.47 - 20.84
52 Week: 20.33 - 20.84
Latest Closing Price
20.61
Premium / Discount
0.25
Expense Ratio
0.21%
Investment Objective
The investment seeks to provide investment results that correspond generally to the price and yield of Palmer Square CLO Senior Debt Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.18 | 0.20 | 5.78 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.24 | 0.59 | 0.41 |
| 1 Month | -0.53 | 1.42 | -0.37 |
| 3 Months | 0.49 | 1.85 | 0.26 |
| 6 Months | 0.44 | 2.57 | 0.17 |
| 1 Year | 1.19 | 3.06 | 0.39 |
| 2 Years | 2.38 | 4.36 | 0.55 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.6923 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 47.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/09/2026 | 29/09/2026 | 0.2081 |
Portfolio Data
Total Number of Holdings: 153
Number of Bond Holdings: 150
Number of Equity Holdings: 0
Total Market Value: 223,896,378
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Elmwood Clo 38 Ltd. 4.88322% | 1.8759 | 4,200,000 | 0 | 4,200,000 |
| 2 | REGATTA 30 FUNDING LTD/LLC 4.93292% | 1.7873 | 4,000,000 | 0 | 4,001,590 |
| 3 | CIFC Funding 2012-III Ltd. 4.93292% | 1.5305 | 3,425,000 | 0 | 3,426,625 |
| 4 | Apidos Clo Xxxv Ltd / Llc 4.83016% | 1.3424 | 3,000,000 | 0 | 3,005,702 |
| 5 | Neuberger Berman Loan Advisers Clo 34 Ltd 5.01286% | 1.3422 | 3,000,000 | 0 | 3,005,242 |
| 6 | Rr 16 Ltd / RR 16 LLC 4.90659% | 1.3418 | 3,000,000 | 0 | 3,004,160 |
| 7 | Magnetite XXIII LTD / LLC 4.80015% | 1.3417 | 3,000,000 | 0 | 3,004,069 |
| 8 | DIAMETER CAPITAL CLO 7 LTD 4.95921% | 1.3408 | 3,000,000 | 0 | 3,001,985 |
| 9 | Cifc Funding 2019-1 Ltd 5.08921% | 1.3406 | 3,000,000 | 0 | 3,001,530 |
| 10 | REGATTA XVIII FUNDING LTD 4.91292% | 1.3400 | 3,000,000 | 0 | 3,000,135 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
150
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.95 |
| Average Weighted Price* | 100.10 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 83.30 |
| AA | 16.70 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.41 |
| 5 to 7 Years | 2.35 |
| 7 to 10 Years | 22.81 |
| 10 to 15 Years | 72.81 |
| 15 to 20 Years | 0.65 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
