ETF overview
This index measures the total return and observable pricing of CLO debt available in the U.S. market. It adheres to a rules-based methodology, specifically including debt that, at its initial offering, received a AAA or AA rating from at least one primary credit rating agency, or an equivalent assessment by Palmer Square Capital Management LLC. The fund's advisor employs an indexing methodology to pursue its investment goals. Notably, the fund is non-diversified.
Fund facts
- Expense ratio
- 0.21%
- Fund assets
- 241.71M USD (all share classes)
- Issuer
- Palmer Square
- Inception date
- Sep 11, 2024
- Number of holdings
- 153
Breakdown
Holdings (153)
| Name | Ticker | Weight |
|---|---|---|
| FIDELITY TREASURY | 3.64% | |
| ELMWOOD CLO 38 FLT 04/38 | 1.76% | |
| REGATTA XX FLT 01/38 | 1.68% | |
| RR 16 LTD FLT 07/41 | 1.47% | |
| CIFC FUNDING FLT 03/38 | 1.44% | |
| REGATTA XVI FLT 04/39 | 1.40% | |
| CANYON CLO FLT 04/39 | 1.26% | |
| NEUBERGER FLT 04/39 | 1.26% | |
| MAGNETITE XXIII FLT 01/35 | 1.26% | |
| APIDOS CLO XXXV FLT 07/39 | 1.26% | |
| and 140 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.21%
- Fund assets
- 241.71M USD (all share classes)
- Issuer
- Palmer Square
- Inception date
- Sep 11, 2024
- Number of holdings
- 153
| Name | Ticker | Weight |
|---|---|---|
| FIDELITY TREASURY | 3.64% | |
| ELMWOOD CLO 38 FLT 04/38 | 1.76% | |
| REGATTA XX FLT 01/38 | 1.68% | |
| RR 16 LTD FLT 07/41 | 1.47% | |
| CIFC FUNDING FLT 03/38 | 1.44% | |
| REGATTA XVI FLT 04/39 | 1.40% | |
| CANYON CLO FLT 04/39 | 1.26% | |
| NEUBERGER FLT 04/39 | 1.26% | |
| MAGNETITE XXIII FLT 01/35 | 1.26% | |
| APIDOS CLO XXXV FLT 07/39 | 1.26% | |
| and 140 more | ||
This index measures the total return and observable pricing of CLO debt available in the U.S. market. It adheres to a rules-based methodology, specifically including debt that, at its initial offering, received a AAA or AA rating from at least one primary credit rating agency, or an equivalent assessment by Palmer Square Capital Management LLC. The fund's advisor employs an indexing methodology to pursue its investment goals. Notably, the fund is non-diversified.
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