Palmer Square Capital Management LLCSecuritized Bond - FocusedPSQA · NYSE Arca

Palmer Square CLO Senior Debt ETF (PSQA)

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Price: $20.66; —30 Oct 2026
Assets: $223.7M; Total net assets
Expense ratio: 0.21%; Category 0.53%
Yield: 3.99%; Trailing distributions

1Y return: 5.4%+0.9%; Category 4.5%
3Y CAGR: —; Category 6.3%
5Y CAGR: —; Category 3.6%

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Palmer Square CLO Senior Debt ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+1.3%	+2.6%	+4.3%	+5.4%	—	—	—	+5.6%
Securitized Bond - Focused average	0.3%	0.9%	2.1%	3.5%	4.5%	6.3%	3.6%	—	4.4%
Difference	+0.1%	+0.4%	+0.4%	+0.9%	+0.9%	—	—	—	+1.3%

Holdings

The 1 largest positions make up 3.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FISXX	Fidelity Inv MM Treasury I	3.00%

Credit quality

Share of the bonds by rating.

AAA83.3%
AA16.7%

Asset mix

Bonds99.0%
Cash1.0%

ETF details

Issuer: Palmer Square Capital Management LLC
Category: Fixed Income · Securitized Bond - Focused
Ticker: PSQA
Exchange: NYSE Arca
Inception: 11 Sept 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.21% (category 0.53%)
Holdings turnover: 41% (category 50%)
Distribution yield: 3.99%
Beta, 3 years: 0.00
Total net assets: $223.7M
Average duration: 4.95 years
Average maturity: 10.01 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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