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Palmer Square Credit Opportunities ETF
PSQO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.14% | +0.81% | +3.13% | +4.40% | ||
| Flows | +$19M | +$46M | +$192M | +$214M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Palmer Square |
| N° of holdings | 427 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 11, 2024 |
| ESG | No |
More data and info about PSQO on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 427
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.59% | +0.69% | ||
Max drawdown | -0.24% | -0.68% | ||
Max drawdown duration | 22d | 40d | N/A | N/A |
Time to recover | 17d | 26d | N/A | N/A |
What type of ETF is PSQO?
PSQO is a Active ETF that provides exposure to Fixed Income assets. It is managed by Palmer Square.
What does PSQO invest in?
This ETF provides exposure to US Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of PSQO?
The total expense ratio (TER) of PSQO is 0.52%, representing the annual fee charged by the fund manager.
When was PSQO launched?
PSQO was launched on September 11, 2024, marking its entry into the ETF market.
Who is the issuer of PSQO?
PSQO is issued by Palmer Square.
What is the AUM of PSQO?
As of October 16, 2026, PSQO manages $308.98 M, reflecting the total assets held in the fund.
How has PSQO performed recently?
As of October 16, 2026, PSQO delivered a return of 0.14% over the past month (1M performance), 0.81% over the past three months (3M), and 3.13% year-to-date (YTD).
What are the recent fund flows for PSQO?
As of October 16, 2026, PSQO has seen net flows of +$19M in the past month (1M flow) and +$192M year-to-date (YTD).
Does PSQO pay dividends?
As of October 16, 2026, PSQO has a trailing 12-month distribution yield of 4.6%.
How many holdings are in PSQO
As of August 31, 2026, PSQO holds 427 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PSQO?
As of August 31, 2026, PSQO holds 427 securities, with 21.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of PSQO?
As of August 31, 2026, PSQO holds a portfolio of 427 underlyings, with its largest positions including Fidelity Investments Money Market Treasury Portfolio, USA, Notes 3.875% 31dec2027, USD (AH-2027) and USA, Notes 4% 31may2028, USD (BC-2028). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PSQO invest in?
As of August 31, 2026, PSQO has its largest geographic exposures in USA.
What sectors or themes does PSQO focus on?
As of August 31, 2026, PSQO is primarily exposed to Sovereign and Industrials.
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