CLOBvsPSQAETF Comparison
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VanEck AA-BB CLO ETF (CLOB) and Palmer Square CLO Senior Debt ETF (PSQA) have similar underlying exposures to countries and sectors. CLOB's top 2 sector exposures are Sovereign and Industrials. In contrast, PSQA's top sector exposures are Industrials and Non-Corporate. CLOB is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.21% for PSQA. CLOB is up 3.16% year-to-date (YTD) with +$45M in YTD flows. PSQA performs better with 3.99% YTD performance, and +$163M in YTD flows. Run a side-by-side ETF comparison of CLOB 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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CLOB vs PSQA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOB PSQA | +0.33%+0.38% | +1.43%+1.28% | +3.16%+3.99% | +4.25%+5.09% | n/an/a | n/an/a |
| Flows | CLOB PSQA | +$10M+$25M | +$20M+$88M | +$45M+$163M | +$56M+$186M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOB PSQA | +0.42%+0.20% | +1.13%+0.43% | n/an/a | n/an/a |
| Max drawdown | CLOB PSQA | -0.06%n/a | -1.50%-0.24% | n/an/a | n/an/a |
| Max drawdown duration | CLOB PSQA | 7dn/a | 85d20d | n/an/a | n/an/a |
Trading data
CLOB | PSQA | |
Last sale 10/16/2026 at 1:30 PM | $50.29 | $20.62 |
| Previous close 10/16/2026 | $50.27 | $20.61 |
| Consolidated volume 10/16/2026 | ||
| 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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CLOB
is actively managed and doesn’t replicate an indexCLOB | 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
CLOB | PSQA | |
|---|---|---|
| Last price | $50.29 | $20.62 |
| 1D performance | +0.04% | +0.05% |
| AuM | $196.06 M | $235.42 M |
| E/R | 0.45% | 0.21% |
Characteristics
CLOB | PSQA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VanEck | Palmer Square |
| Benchmark | - | Palmer Square CLO Senior Debt Index |
| N° of holdings | 5 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2024 | September 11, 2024 |
| ESG | No | No |
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Exposure
Countries
CLOB
USA
13.84%
Other
86.16%
PSQA
USA
14.84%
Other
85.16%
Sectors
CLOB
Sovereign
11.61%
Other
88.39%
PSQA
Industrials
14.55%
Other
85.45%
Diversification
CLOB
Total weight of top 15 holdings out of 15
52.81%
PSQA
Total weight of top 15 holdings out of 15
21.9%
Top 15 holdings
Data as of August 31, 2026
CLOB
USA, Bills 0% 1sep2026, USD (119D)
9.05%
US67579ABA43
5.40%
US77340JAN54
3.78%
US262487AQ40
3.75%
US77341LAU35
3.51%
US223925AG36
3.32%
US64135RAL87
3.00%
US48255AAL26
2.70%
US64133WAQ87
2.70%
US64133RAW60
2.70%
US82667EAQ44
2.70%
US83614VAW54
2.70%
USA, Bills 0% 13oct2026, USD (119D)
2.56%
US810926AU98
2.54%
US10548LAE11
2.42%
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 CLOB and PSQA
How have the CLOB and PSQA ETFs performed in 2026?
As of October 16, 2026, CLOB is up 3.16% year-to-date (YTD), while PSQA has returned 3.99%. That puts PSQA better performer ahead so far this year.
Which ETF is attracting more investor money: CLOB or PSQA?
Year-to-date, the CLOB ETF saw +$45M in flows, compared to +$163M for PSQA.
Which ETF is more volatile: CLOB or PSQA?
Over the past year, CLOB had a volatility of 1.13%, while PSQA experienced 0.43%.
Which ETF is bigger: CLOB or PSQA?
As of October 16, 2026, CLOB holds $196.06 M in assets under management (AUM), while PSQA manages $235.42 M.
What sectors do the CLOB and PSQA ETFs invest in?
CLOB leans toward sectors like Sovereign. Meanwhile, PSQA focuses on Industrials.
What are the top holdings of the CLOB ETF and PSQA ETF?
CLOB top holdings include USA, Bills 0% 1sep2026, USD (119D), US67579ABA43 and US77340JAN54. PSQA holds in its top three: Elmwood CLO 2025-1A, FRN 22apr2038, USD (ABS, A), US75884YAK47 and US12549QBL86.
Which ETF is more diversified: CLOB or PSQA?
CLOB holds 66 securities with 52.81% of its assets in the top 15. PSQA has 146 securities and a top 15 weight of 21.9%.
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