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New York Stock Exchange ArcaFixed Income
Previous close
$20.715
+$0.02 · +0.10%
Sep 8, 3:55 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
54.56M USD
Expense ratio
0.20%
NAV
$20.3982
Average volume
102.04K
Volume
55.69K
Day range
$20.705 – $20.735
52-week range
$19.90 – $20.92
Previous close
$20.695
Price change
1 day
+0.10%
1 month
+0.51%
3 months
+0.46%
Year to date
+1.69%
1 year
+1.10%
3 years
+3.21%
5 years
+3.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.1979
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.1764
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.2353
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.2384
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 30, 2025
$0.23
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 31, 2025
$0.2087
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 31, 2024
$0.2909
Quarterly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
