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PSQAvsPRABETF Comparison

ETF 1
PSQA

Palmer Square CLO Senior Debt ETF

This fund is part of
US Corporate IG Bonds
+0.04%
VS
ETF 2
PRAB

State Street IG Public & Private ABS ETF

This fund is part of
MBS & ABS
+0.12%

Palmer Square CLO Senior Debt ETF (PSQA) and State Street IG Public & Private ABS ETF (PRAB) have similar underlying exposures to countries and sectors. Both ETFs have the same top 1 sector exposures: Industrials. PSQA is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.39% for PRAB. Run a side-by-side ETF comparison of PSQA and PRAB 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 PRAB performance and flow charts

Performance

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

Cumulative Flows

05,000,00010,000,00015,000,00020,000,00025,000,00030,000,00035,000,000Aug 3Aug 10Aug 17Aug 24Aug 31

Get all the metrics on this page, and more, through a reliable ETF data feed

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
PRAB
+0.42%+0.23%
+1.23%+0.70%
+3.39%n/a
+5.19%n/a
n/an/a
n/an/a
Flows
PSQA
PRAB
+$32M-
+$70M-
+$136M-
+$166M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSQA
PRAB
+0.22%+1.05%
+0.45%n/a
n/an/a
n/an/a
Max drawdown
PSQA
PRAB
n/a-0.18%
-0.24%n/a
n/an/a
n/an/a
Max drawdown duration
PSQA
PRAB
n/a8d
20dn/a
n/an/a
n/an/a
Trading data

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PSQA
PRAB
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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PRAB
is actively managed and doesn’t replicate an index

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PSQA
PRAB
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
PRAB
Last price
$20.70
1D performance
+0.17%
AuM$209.59 M$24.74 M
E/R0.21%0.39%
Characteristics
PSQA
PRAB
Management strategyPassiveActive
ProviderPalmer SquareState Street Investment Management
BenchmarkPalmer Square CLO Senior Debt Index-
N° of holdings1813
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 11, 2024March 11, 2026
ESGNoNo
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Exposure

Countries

PSQA
USA
16.83%
Other
83.17%
PRAB
USA
17.91%
Other
82.09%

Sectors

PSQA
Industrials
16.83%
Other
83.17%
PRAB
Industrials
17.91%
Other
82.09%
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Diversification

PSQA

Total weight of top 15 holdings out of 15

24.88%
PRAB

Total weight of top 15 holdings out of 15

36.44%

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%
PRAB
US02582JKD18
4.10%
US92540FAD24
3.10%
US72585CAD74
2.87%
Navient Student Loan Trust 2021-EA, 0.97% 16dec2069, USD (ABS, A)
2.73%
US8574924663
2.72%
US36268GAE52
2.46%
US038410AD82
2.08%
US344928AF38
2.05%
RCKT Mortgage Trust 2025-CES7, 6.174% 26jul2055, USD (ABS, M1)
2.05%
US69382JAA97
2.05%
US00039RAH84
2.05%
US69490AAD19
2.05%
MF1 2025-FL19, FRN 18may2042, USD (ABS, A)
2.05%
US00501DAD75
2.04%
RCKT Mortgage Trust 2025-CES8, 5.64945% 25aug2055, USD (ABS, A3)
2.04%
Frequently asked questions about PSQA and PRAB

Which ETF is bigger: PSQA or PRAB?

As of September 2, 2026, PSQA holds $209.59 M in assets under management (AUM), while PRAB manages $24.74 M.

What sectors do the PSQA and PRAB ETFs invest in?

PSQA leans toward sectors like Industrials. Meanwhile, PRAB focuses on Industrials.

What are the top holdings of the PSQA ETF and PRAB ETF?

PSQA top holdings include Elmwood CLO 2025-1A, FRN 22apr2038, USD (ABS, A), US75884YAK47 and US12553DAS62. PRAB holds in its top three: US02582JKD18, US92540FAD24 and US72585CAD74.

Which ETF is more diversified: PSQA or PRAB?

PSQA holds 125 securities with 24.88% of its assets in the top 15. PRAB has 65 securities and a top 15 weight of 36.44%.

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