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PSQA ETF · Palmer Square CLO Senior Debt ETF
The PSQA Exchange Traded Fund (ETF) is provided by Palmer Square. It is built to track an index: Palmer Square CLO Senior Debt Index. The PSQA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMBS & ABS1M perf.-0.26%
Last price
$20.53
1M perf.
+0.15%
1M flows
+€9.7M
AuM
€89M
E/R
0.21%
Rating
Not rated
ESG Consensus®
PSQA
$20.53
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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PSQA
$20.52
+1.06%
MBS & ABS
+1.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.15%  | +1.06%  | +5.30%  | N/A | N/A | -0.05% | +0.79% | +0.79% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
696930205
ISIN
US6969302057
AuM
€89M
E/R
0.21%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$20.50
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
9/11/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Palmer Square CLO Senior Debt Index
Asset class
Factors
N/A
Investment strategy
Palmer Square CLO Senior Debt ETF (the “Fund”) seeks to provide investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of Palmer Square CLO Senior Debt Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.06% | +5.30% | 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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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Palmer Square CLO Senior Debt GTR Index - USD
Index ticker
CLOSE Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
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%
Top 3 funds by Palmer Square
| AuM | ||
|---|---|---|
PSQO | Palmer Square Credit Opportunities ETF | €145M |
PSQA | Palmer Square CLO Senior Debt ETF | €89M |
PCL0 | Palmer Square EUR CLO Senior Debt Index UCITS ETF | €53M |
Frequently asked questions about PSQA
What does Palmer Square CLO Senior Debt ETF, PSQA, invest in?
PSQA is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does PSQA replicate?
PSQA tracks the Palmer Square CLO Senior Debt GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PSQA?
PSQA carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was PSQA launched?
PSQA was introduced to the market on September 11, 2024. It trades on United States
Who is the ETF issuer of PSQA?
Palmer Square CLO Senior Debt ETF, PSQA, is provided by Palmer Square. Learn more about Palmer Square here.
What is the current assets under management (AUM) of PSQA?
PSQA oversees €89M in assets as of March 11, 2026.
How has PSQA performed lately?
Based on data from March 11, 2026, PSQA returned 0.15% over the past month, 1.06% over the last three months and 0.79% year-to-date.
What are the latest inflows or outflows for PSQA?
As of March 11, 2026, PSQA recorded net flows of +€9.6M over the last month and +€26M year-to-date.
Does PSQA distribute dividends?
PSQA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.45%.
What is the base currency of PSQA?
The base currency of PSQA is USD.
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