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›ETF Providers›Palmer Square›PCL0
PCL0
IE000JTHNWF0
Passive ETFFixed Income

PCL0 ETF · Palmer Square EUR CLO Senior Debt Index UCITS ETF

The PCL0 Exchange Traded Fund (ETF) is provided by Palmer Square. It is built to track an index: Palmer Square EUR CLO Senior Debt Index. The PCL0 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for PCL0
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-3.71%
Last price
N/A
1M perf.
-0.03%
1M flows
N/A
AuM
€53M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
PCL0
N/A

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-2-10123%JANFEBMAR
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PCL0
€50.86
+0.62%
EUR Corp IG Bonds
-1.73%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.03%
icon
+0.62%
icon
N/AN/AN/A
-0.09%
+0.38%
+0.38%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000JTHNWF0
AuM
€53M
icon
E/R
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
€50.85
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
8/7/2025
Jurisdiction
Ireland
Distribution
Germany
United Kingdom
Ireland
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
Palmer Square EUR CLO Senior Debt Index
Asset class
Factors
N/A
Investment strategy
The fund is a passively managed ETF that invests in the AAA and AA debt tranches of the European CLO universe and seeks to replicate the performance, before fees and expenses, of the Palmer Square EUR Senior Debt Index, a proprietary, research-driven, and rules-based index that seeks to define the highest quality and most liquid segments of AAA and AA tranches of the European CLO senior debt universe of assets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs

JCL0
sponsored
1M perf.
-0.15%
E/R
0.25%

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.62%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Palmer Square EUR CLO Senior Debt Index - EUR
Index ticker
ECLOSE Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

Palmer Square
Palmer Square ID Card
Number of funds
3
Total AuM
€287M
Expense ratio range
0.21% - 0.52%
Average expense ratio
0.3267%

Frequently asked questions about PCL0

What does Palmer Square EUR CLO Senior Debt Index UCITS ETF, PCL0, invest in?

PCL0 is a Passive ETF. This ETF provides exposure to European Investment Grade Corporate Bonds.

Which benchmark or index does PCL0 replicate?

PCL0 tracks the Palmer Square EUR CLO Senior Debt Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of PCL0?

PCL0 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was PCL0 launched?

PCL0 was introduced to the market on August 7, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of PCL0?

Palmer Square EUR CLO Senior Debt Index UCITS ETF, PCL0, is provided by Palmer Square. Learn more about Palmer Square here.

What is the current assets under management (AUM) of PCL0?

PCL0 oversees €53M in assets as of March 12, 2026.

How has PCL0 performed lately?

Based on data from March 12, 2026, PCL0 returned -0.03% over the past month, 0.62% over the last three months and 0.38% year-to-date.

Does PCL0 distribute dividends?

PCL0 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of PCL0?

The base currency of PCL0 is EUR.

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