Palmer Square CLO Senior Debt ETF PSQA

Medalist Rating as of | See Palmer Square Investment Hub

Morningstar’s Analysis PSQA

Will PSQA outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings PSQA

  • 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

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