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PSQAvsETF 2ETF Comparison

ETF 1
PSQA

Palmer Square CLO Senior Debt ETF

This fund is part of
US Corporate IG Bonds
+0.04%
VS
ETF 2
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PSQA performance and flow charts

Performance

0.00.10.20.30.4%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
PSQA
ETF 2
+0.42%
+1.23%
+3.39%
+5.19%
n/a
n/a
Flows
PSQA
ETF 2
+$32M
+$70M
+$136M
+$166M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSQA
ETF 2
+0.22%
+0.45%
n/a
n/a
Max drawdown
PSQA
ETF 2
n/a
-0.24%
n/a
n/a
Max drawdown duration
PSQA
ETF 2
n/a
20d
n/a
n/a
Trading data

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PSQA
ETF 2
Last sale
9/3/2026 at 1:30 PM
$20.70
Previous close
09/02/2026
$20.67
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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PSQA
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
PSQA
ETF 2
Last price
$20.70
1D performance
+0.17%
AuM$209.59 M
E/R0.21%
Characteristics
PSQA
ETF 2
Management strategyPassive
ProviderPalmer Square
BenchmarkPalmer Square CLO Senior Debt Index
N° of holdings18
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 11, 2024
ESGNo
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Exposure

Countries

PSQA
USA
16.83%
Other
83.17%
ETF 2

Sectors

PSQA
Industrials
16.83%
Other
83.17%
ETF 2
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Diversification

PSQA

Total weight of top 15 holdings out of 15

24.88%
ETF 2

Top 15 holdings

Data as of July 31, 2026
PSQA
Elmwood CLO 2025-1A, FRN 22apr2038, USD (ABS, A)
2.38%
US75884YAK47
2.26%
US12553DAS62
1.70%
US03768UAG40
1.70%
US64132TAU79
1.70%
US74971CAU71
1.70%
Magnetite CLO 2019-23A, FRN 25jan2035, USD (ABS, AR)
1.70%
Invesco US CLO 2023-1A, FRN 22apr2037, USD (ABS, AR2)
1.70%
US75884EAN22
1.70%
US675949AQ45
1.56%
US67402CBU99
1.42%
US03990HAA68
1.41%
AIMCO CLO 2026-27A, FRN 20apr2039, USD (ABS, A1)
1.41%
Octagon Investment Partners 2019-1A, FRN 22jan2035, USD (ABS, A1R)
1.30%
US381929AN88
1.26%
ETF 2
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