PSQAvsMBBAETF Comparison
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Palmer Square CLO Senior Debt ETF (PSQA) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. Both ETFs have the same top 2 sector exposures: Industrials and Non-Corporate. PSQA is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of PSQA and MBBA 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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PSQA vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSQA MBBA | +0.38%-0.54% | +1.28%-2.81% | +3.99%n/a | +5.09%n/a | n/an/a | n/an/a |
| Flows | PSQA MBBA | +$25M+$572M | +$88M+$579M | +$163M- | +$186M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSQA MBBA | +0.20%+5.79% | +0.43%n/a | n/an/a | n/an/a |
| Max drawdown | PSQA MBBA | n/a-4.67% | -0.24%n/a | n/an/a | n/an/a |
| Max drawdown duration | PSQA MBBA | n/a52d | 20dn/a | n/an/a | n/an/a |
Trading data
PSQA | MBBA | |
Last sale 10/19/2026 at 2:35 PM | $20.62 | $47.42 |
| Previous close 10/16/2026 | $20.62 | $47.49 |
| 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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MBBA
is actively managed and doesn’t replicate an indexPSQA | MBBA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 2:35 PM
Live
Closed
PSQA | MBBA | |
|---|---|---|
| Last price | $20.62 | $47.42 |
| 1D performance | +0.00% | -0.15% |
| AuM | $235.42 M | $725.38 M |
| E/R | 0.21% | 0.26% |
Characteristics
PSQA | MBBA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Palmer Square | iShares |
| Benchmark | Palmer Square CLO Senior Debt Index | - |
| N° of holdings | 20 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2024 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
PSQA
USA
14.84%
Other
85.16%
MBBA
Data will be available soon
Sectors
PSQA
Industrials
14.55%
Other
85.45%
MBBA
Data will be available soon
Diversification
PSQA
Total weight of top 15 holdings out of 15
21.9%
MBBA
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
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%
MBBA
Data will be available soon
Frequently asked questions about PSQA and MBBA
Which ETF is bigger: PSQA or MBBA?
As of October 16, 2026, PSQA holds $235.42 M in assets under management (AUM), while MBBA manages $725.38 M.
What sectors do the PSQA and MBBA ETFs invest in?
PSQA leans toward sectors like Industrials. Meanwhile, MBBA focuses on Industrials.
What are the top holdings of the PSQA ETF and MBBA ETF?
PSQA top holdings include Elmwood CLO 2025-1A, FRN 22apr2038, USD (ABS, A), US75884YAK47 and US12549QBL86. MBBA holds in its top three: US01F0206A20, US01F0226A83 and US01F0526982.
Which ETF is more diversified: PSQA or MBBA?
PSQA holds 146 securities with 21.9% of its assets in the top 15. MBBA has 506 securities and a top 15 weight of 85.37%.
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