CLOAvsPSQAETF Comparison
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iShares AAA CLO Active ETF (CLOA) and Palmer Square CLO Senior Debt ETF (PSQA) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 2 sector exposures: Industrials and Non-Corporate. CLOA is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.21% for PSQA. CLOA is up 3.72% year-to-date (YTD) with +$1.39B in YTD flows. PSQA performs better with 3.97% YTD performance, and +$162M in YTD flows. Run a side-by-side ETF comparison of CLOA and PSQA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CLOA vs PSQA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOA PSQA | +0.29%+0.38% | +1.18%+1.28% | +3.72%+3.97% | +4.99%+5.08% | +19.90%n/a | n/an/a |
| Flows | CLOA PSQA | +$492M+$25M | +$627M+$87M | +$1.39B+$162M | +$1.38B+$185M | +$2.72B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOA PSQA | +0.26%+0.20% | +0.45%+0.43% | +0.59%n/a | n/an/a |
| Max drawdown | CLOA PSQA | -0.07%n/a | -0.07%-0.24% | -0.75%n/a | n/an/a |
| Max drawdown duration | CLOA PSQA | 4dn/a | 4d20d | 21dn/a | n/an/a |
Trading data
CLOA | PSQA | |
Last sale 10/16/2026 at 1:30 PM | $51.85 | $20.62 |
| Previous close 10/15/2026 | $51.83 | $20.61 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CLOA
is actively managed and doesn’t replicate an indexCLOA | PSQA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CLOA | PSQA | |
|---|---|---|
| Last price | $51.85 | $20.62 |
| 1D performance | +0.04% | +0.05% |
| AuM | $2.77 B | $234.35 M |
| E/R | 0.2% | 0.21% |
Characteristics
CLOA | PSQA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Palmer Square |
| Benchmark | - | Palmer Square CLO Senior Debt Index |
| N° of holdings | 60 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2023 | September 11, 2024 |
| ESG | No | No |
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Exposure
Countries
CLOA
USA
17.11%
Other
82.89%
PSQA
USA
14.84%
Other
85.16%
Sectors
CLOA
Industrials
16.17%
Other
83.83%
PSQA
Industrials
14.55%
Other
85.45%
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Diversification
CLOA
Total weight of top 15 holdings out of 15
12.89%
PSQA
Total weight of top 15 holdings out of 15
21.9%
Top 15 holdings
Data as of August 31, 2026
CLOA
BlackRock Cash Funds - Treasury
0.93%
US48257WAA62
0.89%
US67126BAA17
0.89%
AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)
0.89%
US87268VAA35
0.89%
US29003NAJ46
0.89%
US04018XAN93
0.89%
Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)
0.89%
US83011VAL80
0.89%
US488934AA89
0.88%
US64754YAA73
0.84%
US143111AY87
0.82%
SONA US CLO 2026-2A, FRN 22jul2039, USD (ABS, A1)
0.80%
US64134JAL70
0.77%
US149791BG90
0.72%
PSQA
Elmwood CLO 2025-1A, FRN 22apr2038, USD (ABS, A)
2.00%
US75884YAK47
1.91%
US12549QBL86
1.64%
US64132TAU79
1.43%
US74971CAU71
1.43%
US12553DAS62
1.43%
US03768UAG40
1.43%
Magnetite CLO 2019-23A, FRN 25jan2035, USD (ABS, AR)
1.43%
US03990HAA68
1.43%
US75884EAN22
1.43%
Invesco US CLO 2023-1A, FRN 22apr2037, USD (ABS, AR2)
1.43%
US675949AQ45
1.31%
US67097LAV80
1.20%
US67402CBU99
1.19%
AIMCO CLO 2026-27A, FRN 20apr2039, USD (ABS, A1)
1.19%
Frequently asked questions about CLOA and PSQA
How have the CLOA and PSQA ETFs performed in 2026?
As of October 15, 2026, CLOA is up 3.72% year-to-date (YTD), while PSQA has returned 3.97%. That puts PSQA better performer ahead so far this year.
Which ETF is attracting more investor money: CLOA or PSQA?
Year-to-date, the CLOA ETF saw +$1.39B in flows, compared to +$162M for PSQA.
Which ETF is more volatile: CLOA or PSQA?
Over the past year, CLOA had a volatility of 0.45%, while PSQA experienced 0.43%.
Which ETF is bigger: CLOA or PSQA?
As of October 15, 2026, CLOA holds $2.77 B in assets under management (AUM), while PSQA manages $234.35 M.
What sectors do the CLOA and PSQA ETFs invest in?
CLOA leans toward sectors like Industrials. Meanwhile, PSQA focuses on Industrials.
What are the top holdings of the CLOA ETF and PSQA ETF?
CLOA top holdings include BlackRock Cash Funds - Treasury, US48257WAA62 and US67126BAA17. PSQA holds in its top three: Elmwood CLO 2025-1A, FRN 22apr2038, USD (ABS, A), US75884YAK47 and US12549QBL86.
Which ETF is more diversified: CLOA or PSQA?
CLOA holds 426 securities with 12.89% of its assets in the top 15. PSQA has 146 securities and a top 15 weight of 21.9%.
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Latest news about CLOA & PSQA
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