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Last Close
Feb 06  •  04:00PM ET
20.50
Dollar change
+0.00
Percentage change
0.02
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y4.52% Total Holdings92 Perf Week0.15%
SponsorPalmer Square ETF Type Tagsdebt Return% 3Y- AUM91.08M Perf Month0.47%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.29%
IndexPalmer Square CLO Senior Debt Index Average Maturity TagsCLO Return% 10Y 52W High20.68 -0.87% Perf Half Y0.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.05 2.24% Perf YTD0.64%
Active/Passive Quant Type Tags- Flows% 1M26.14% Volatility0.26% 0.23% Perf Year1.03%
Dividend TTM0.91 (4.45%) ESG Type Tags- Flows% 3M66.33% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD26.20% RSI (14)61.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.05 Perf 10Y-
Expense0.21% Growth/Value SMA200.22% Flows% 3Y Rel Volume0.11 Prev Close20.50
Inverse/Leveraged Market Cap SMA500.11% Flows% 5Y Avg Volume58.67K Price20.50
IPOSep 12, 2024 Option/ShortNo / Yes SMA2000.49% Trades Volume6,530 Change0.02%
Palmer Square CLO Senior Debt ETF seeks to provide investment results that correspond generally to the price and yield of Palmer Square CLO Senior Debt Index. The index is a rules-based observable pricing and total return index for CLO debt for sale in the United States rated at the time of issuance as AAA or AA by at least one of the major rating agencies or an equivalent rating as determined by Palmer Square Capital Management LLC. The advisor uses an indexing strategy to achieve the fund's objective. The fund is non-diversified.