AUM $101.2MER 0.50%NAV $20.65Holdings —Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$20.82Day Range
$20.80$20.87
52-Week Range
$20.46$20.88
Avg Volume
56.9KDividend Yield
4.45%Expense Ratio
0.50%AUM
$101.2MShares Outstanding
6.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 69.86% |
| United States | 28.45% |
| France | 0.43% |
| Canada | 0.38% |
| United Kingdom | 0.37% |
| Japan | 0.22% |
| Luxembourg | 0.15% |
| Netherlands | 0.14% |
Fund Information
- Issuer
- Palmer Square
- Types
- Corporate Bond
- Inception Date
- Sep 12, 2024
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities. The fund may invest in domestic and foreign debt securities of any maturity and credit quality, including securities rated below investment grade and unrated securities determined by the fund’s investment advisor to be of comparable credit quality. The fund is non-diversified.
The Palmer Square Credit Opportunities ETF (PSQO) is an exchange-traded fund issued by Palmer Square that launched on Sep 12, 2024. It currently manages $101.2M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 16.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FIDELITY TREASURY | 3.96% | 11,667,550 | $11.7M |
| 2 | — | UNITED STATES OF 4% 05/28 | 2.37% | 7,000,000 | $7.0M |
| 3 | — | UNITED 3.875% 12/27 | 2.37% | 7,000,000 | $7.0M |
| 4 | — | UNITED STATES 3.5% 01/28 | 1.84% | 5,475,000 | $5.4M |
| 5 | — | UNITED STATES OF 4% 01/29 | 1.44% | 4,275,000 | $4.3M |
| 6 | — | UNITED STATES ZERO 11/26 | 1.18% | 3,500,000 | $3.5M |
| 7 | — | CARLYLE US CLO FLT 10/34 | 1.02% | 3,000,000 | $3.0M |
| 8 | — | UNITED STATES ZERO 11/26 | 0.84% | 2,500,000 | $2.5M |
| 9 | — | GOLUB CAPITAL FLT 04/39 | 0.68% | 2,000,000 | $2.0M |
| 10 | — | ELMWOOD CLO IV FLT 04/37 | 0.68% | 2,000,000 | $2.0M |
| 11 | — | TRINITAS CLO X FLT 01/35 | 0.68% | 2,000,000 | $2.0M |
| 12 | — | ELMWOOD CLO 38 FLT 04/38 | 0.68% | 2,000,000 | $2.0M |
| 13 | — | CARLYLE US CLO FLT 01/35 | 0.68% | 2,000,000 | $2.0M |
| 14 | — | OCP CLO 2021-21 FLT 01/38 | 0.68% | 2,000,000 | $2.0M |
| 15 | — | MAGNETITE XLV FLT 04/38 | 0.68% | 2,000,000 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.26% | |
| 1M | +0.66% | |
| 3M | +0.24% | |
| 6M | +0.70% | |
| YTD | +1.09% | |
| 1Y | +0.68% | |
| 3Y | +4.07% | |
| 5Y | +4.07% |
Moving Averages
20-Day MA
$20.78
Above 20-Day MA50-Day MA
$20.75
Above 50-Day MA200-Day MA
$20.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.88
Current Price
$20.85
52-Week Low
$20.46
$20.46$20.88
Current Yield
4.45%
Annual Dividend
$0.9904
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1434 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2944 | Dec 31, 2025 |
| Dec 24, 2025 | $0.2943 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2582 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2582 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1640 | Jun 30, 2025 |
| Jun 24, 2025 | $0.1640 | Jun 30, 2025 |
| Mar 25, 2025 | $0.2021 | Mar 31, 2025 |
| Mar 25, 2025 | $0.2021 | Mar 31, 2025 |
| Dec 24, 2024 | $0.2825 | Dec 31, 2024 |
| Dec 24, 2024 | $0.2825 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
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