CLOAvsPSQAETF Comparison
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. CLOA's top 2 sector exposures are Industrials and Non-Corporate. In contrast, PSQA's top sector exposures are Industrials. CLOA is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.21% for PSQA. CLOA is up 3.15% year-to-date (YTD) with +$871M in YTD flows. PSQA performs better with 3.32% YTD performance, and +$136M 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.
CLOA vs PSQA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOA PSQA | +0.48%+0.47% | +1.15%+1.22% | +3.15%+3.32% | +5.01%+5.23% | +20.30%n/a | n/an/a |
| Flows | CLOA PSQA | +$78M+$61M | +$125M+$72M | +$871M+$136M | +$1.13B+$168M | +$2.21B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOA PSQA | +0.20%+0.22% | +0.46%+0.46% | +0.59%n/a | n/an/a |
| Max drawdown | CLOA PSQA | n/an/a | -0.11%-0.24% | -0.75%n/a | n/an/a |
| Max drawdown duration | CLOA PSQA | n/an/a | 4d20d | 21dn/a | n/an/a |
CLOA | PSQA | |
Last sale 8/28/2026 at 1:30 PM | $51.98 | $20.63 |
| Previous close 08/27/2026 | $51.98 | $20.71 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CLOA | PSQA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CLOA | PSQA | |
|---|---|---|
| Last price | $51.98 | $20.63 |
| 1D performance | +0.00% | -0.39% |
| AuM | $2.26 B | $209.44 M |
| E/R | 0.2% | 0.21% |
CLOA | PSQA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Palmer Square |
| Benchmark | - | Palmer Square CLO Senior Debt Index |
| N° of holdings | 65 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2023 | September 11, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
