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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$20.57
+$0.01 · +0.05%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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 updated Oct 8, 2026.
Day range
Current $20.57
52-week range
Current $20.57
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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.
1 month
-0.72%
3 months
+0.44%
Year to date
+0.98%
1 year
+0.98%
Since inception
+2.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 151 reported holdings
Displayed portfolio weight: 20.97%
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.2081
Quarterly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
