PSQA ETF

$20.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$147M
Expense Ratio
0.21%
Dividend Yield (Current)
4.77%
Holdings
90
Inception Date
Sep 11, 2024
Fund Family
Palmer Square Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.49%
1 Year+5.36%

Asset Allocation

Bonds: 92.39%
Cash: 7.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FISXXFidelity Treasury8.33%
-Neub 2019-33A Ar2 4/393.30%
-Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-252.21%
-Agl Core Clo 27 Flt 01/392.20%
-Bain Capital Flt 10/382.20%
Top 10 Concentration: 29.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 24, 2026
12M Distributions
4 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PSQA ETF Overview

PSQA ETF (Palmer Square CLO Senior Debt ETF) is managed by Palmer Square Capital Management with $147.3M in net assets. PSQA expense ratio is 0.21%, holding 90 positions across sectors including Other, Financials, Unknown. Inception date: 2024-09-11.

PSQA performance shows a YTD return of 2.49%. The 1-year return is 5.36%. PSQA dividend yield stands at 4.77%, paid quarterly.

PSQA top holdings include Fidelity Treasury (8.3%), Neub 2019-33A Ar2 4/39 (3.3%), Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25 (2.2%), Agl Core Clo 27 Flt 01/39 (2.2%), Bain Capital Flt 10/38 (2.2%). View all PSQA holdings, sector breakdown, or dividend history.

PSQA can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSQA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.21%
YTD
+2.49%
1 Year
+5.36%
3 Year
N/A

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
1FISXXFidelity TreasuryUnknown8.33%
2-Neub 2019-33A Ar2 4/39Other3.30%
3-Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25Other2.21%
4-Agl Core Clo 27 Flt 01/39Other2.20%
5-Bain Capital Flt 10/38Other2.20%
6-Asset Backed Security 0 2037-07-23Other2.20%
7-Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038Other2.20%
8-Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037Other2.20%
9-Palmer Square Flt 08/32Other2.20%
10-Bsp 2026-47A A Frn 4/15/2039 2039-04-15Other2.19%