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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$20.665
−$0.035 · -0.17%
$20.665
Latest quote−$0.035 · -0.17%
$20.665
−$0.114 · -0.55%
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
102.83K
Volume
6.75K
Price change
1 day
-0.17%
1 month
+0.56%
3 months
+0.07%
Year to date
+1.45%
1 year
+1.15%
3 years
+2.96%
5 years
+2.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.1979
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.1764
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.2353
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.2384
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 30, 2025
$0.23
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 31, 2025
$0.2087
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 31, 2024
$0.2909
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.
