Palmer Square CLO Senior Debt ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Palmer Square CLO Senior Debt ETF PSQA
Morningstar’s Analysis PSQA
Will PSQA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Magnetite XXIII LTD / LLC 4.65659% | 2.04 | 3M | Securitized |
Neuberger Berman Loan Advisers Clo 34 Ltd 5.01286% | 2.04 | 3M | Securitized |
INVESCO U.S CLO LTD 2023-1 4.77364% | 2.04 | 3M | Securitized |
Elmwood Clo 38 Ltd. 4.81364% | 1.70 | 3M | Securitized |
AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122% | 1.70 | 2M | Securitized |
Octagon Investment Partners 43 Ltd. 4.71523% | 1.56 | 2M | Securitized |
AGL CORE CLO 27 LTD 5.22214% | 1.36 | 2M | Securitized |
Whitebox CLO I Ltd. 5.04709% | 1.36 | 2M | Securitized |
ELMWOOD CLO IV 4.92523% | 1.36 | 2M | Securitized |
CIFC Funding 2021-IV Ltd / LLC 5.02606% | 1.36 | 2M | Securitized |