Palmer Square Capital Management LLCSecuritized Bond - FocusedPSQA · NYSE Arca

Palmer Square CLO Senior Debt ETF (PSQA)

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Price: $20.77; —11 Sept 2026
Assets: $209.5M; Total net assets
Expense ratio: 0.21%; Category 0.53%
Yield: 4.11%; Trailing distributions

1Y return: 5.6%+1.3%; Category 4.3%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 2.7%

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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	+0.7%	+1.4%	+2.8%	+3.9%	+5.6%	—	—	—	+5.8%
Securitized Bond - Focused average	0.3%	1.0%	2.9%	2.9%	4.3%	6.2%	2.7%	—	4.2%
Difference	+0.4%	+0.4%	-0.1%	+1.0%	+1.3%	—	—	—	+1.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA83.3%
AA16.7%

Asset mix

Bonds100.2%

ETF details

Issuer: Palmer Square Capital Management LLC
Category: Fixed Income · Securitized Bond - Focused
Ticker: PSQA
Exchange: NYSE Arca
Inception: 11 Sept 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.21% (category 0.53%)
Holdings turnover: 41% (category 50%)
Distribution yield: 4.11%
Beta, 3 years: 0.00
Total net assets: $209.5M
Average duration: 4.95 years
Average maturity: 10.01 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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