Palmer Square CLO Senior Debt ETF
PSQANYSEARCAPalmer SquareFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $223.60M
- Expense ratio
- 0.21%
- Dividend yield
- 3.97%
- Holdings
- 153
- 52-week range
- $19.90$21.09
- Volume (live)
- -
- Avg. volume (3M)
- 103.93K
PSQA ETF: Palmer Square CLO Senior Debt ETF - Price, Holdings & Analysis
Palmer Square CLO Senior Debt ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.56 - $20.62 |
|---|---|
| 52-Week High | $21.09 |
| 52-Week Low | $19.90 |
| Open | $20.62 |
| Volume (last close) | 274.38K |
| Average Volume (3M) | 103.93K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −0.77% |
| 6 Month Change | +0.32% |
| YTD Change | +1.08% |
| 1 Year Change | +1.13% |
| Annual Dividend | $0.82 |
|---|---|
| Dividend Yield | 3.97% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −15.52% |
| Assets (AUM) | $223.60M |
|---|---|
| Expense Ratio | 0.21% |
| Total Holdings | 153 |
| Inception Date | Sep 10, 2024 |
| 50-Day MA | $20.66 |
|---|---|
| 200-Day MA | $20.56 |
| RSI | 47.78 |
| Stochastic %K | 56.00 |
| Stochastic %D | 56.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PSQA at a Glance
Palmer Square CLO Senior Debt ETF (PSQA) is a fixed income ETF from Palmer Square, launched in September 2024. It manages $223.60M in assets and charges a 0.21% expense ratio, about $21 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 153 positions. The largest are Elmwood Clo 38 Ltd. 4.88322% (ELM38.2025-1A A, 1.88%), REGATTA 30 FUNDING LTD/LLC 4.93292% (REG20.2021-2A AR, 1.79%) and Fidelity Inv MM Treasury I (MUTF:FISXX, 1.56%). The top 10 holdings make up 14.8% of the fund.
It pays distributions yielding 3.97% at the Oct 16, 2026 close, $0.82 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 1.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Palmer Square CLO Senior Debt ETF
What is the current price of PSQA?
The latest PSQA price is $20.62 (Oct 16, 2026 close). The 52-week range is $19.90–$21.09. The share price is up 1.1% over the past year (price change, excluding distributions).
What is the expense ratio for PSQA?
PSQA's annual expense ratio is 0.21%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PSQA pay dividends?
Yes, PSQA pays a 3.97% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of PSQA?
As of Oct 4, 2026, PSQA's largest holdings are Elmwood Clo 38 Ltd. 4.88322% (1.9%), REGATTA 30 FUNDING LTD/LLC 4.93292% (1.8%), Fidelity Inv MM Treasury I (1.6%) (combined weight: 5.2%). The fund holds 153 total positions. View the complete portfolio breakdown in the Holdings section.
How does PSQA compare to similar ETFs?
Compare PSQA (0.21% expense ratio, $224M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.