Palmer Square CLO Senior Debt ETF (PSQA)
NYSEARCA: PSQAPalmer Square Capital Management LLCSecuritized Bond - FocusedETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PSQA chart
Full chartKey facts
- Expense ratio
- 0.21%
- Assets (AUM)
- $223.65M
- Dividend yield
- 3.99%
- Holdings
- 1
- Inception
- Sep 11, 2024
- Issuer
- Palmer Square Capital Management LLC
- Index tracked
- —
- Category
- Securitized Bond - Focused
- 52-week range
- 19.90 – 21.09
- Volume / Avg
- 638.97K / 111.15K
- Beta
- —
- Previous close
- 20.56
PSQA ETF today
The Palmer Square CLO Senior Debt ETF (PSQA) is an exchange-traded fund from Palmer Square Capital Management LLC in the Securitized Bond - Focused category. It charges an expense ratio of 0.21%, or $21.00 per year on a $10,000 investment, and manages $223.7 million in assets. Its largest holding is Fidelity Inv MM Treasury I (FISXX) at 3.00% of assets, and the top 1 positions make up 3.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.99% ($0.00 per share annually). PSQA launched on Sep 11, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
PSQA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FISXXFidelity Inv MM Treasury I | 3.00% |
Top 10 holdings: 3.0% of assets.
PSQA performance
1 week
+0.49%
PSQA price return, excluding dividends.
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PSQA ETF FAQ
What is the PSQA price today?
PSQA last traded at $20.66 as of Oct 9, 4:00 PM EDT, up 0.49% on the day.
What is PSQA's expense ratio?
PSQA has an expense ratio of 0.21%, which works out to about $21.00 per year for every $10,000 invested.
What are PSQA's top holdings?
PSQA's largest holdings are Fidelity Inv MM Treasury I (3.00%). The top 10 make up 3.0% of the fund.
Does PSQA pay a dividend?
Yes. PSQA has a trailing dividend yield of 3.99%.
How big is PSQA?
PSQA has about $223.7 million in assets under management spread across 1 holdings.