Palmer Square Funds Trust Palmer Square Credit Opportunities ETFPalmer Square Funds Trust Palmer Square Credit Opportunities ETFPalmer Square Funds Trust Palmer Square Credit Opportunities ETF

Palmer Square Funds Trust Palmer Square Credit Opportunities ETF

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Key stats


Assets under management (AUM)
‪22.38 M‬USD
Fund flows (1Y)
‪11.54 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About Palmer Square Funds Trust Palmer Square Credit Opportunities ETF


Issuer
Palmer Square Holdings LLC
Brand
Palmer Square
Expense ratio
0.50%
Inception date
Sep 11, 2024
Index tracked
No Underlying Index
Management style
Active
PSQO provides broad exposure to the global fixed income markets. The fund actively invests in debt securities of any maturity and credit rating issued by domestic and foreign governments and corporations, including non-USD-denominated loans and securities. The portfolio may include asset- and mortgage-backed securities, collateralized debt obligations (CDOs), collateralized loan obligations (CLOs), corporate bonds, securities issued or guaranteed by the US government, its agencies and instrumentalities, senior secured floating and fixed-rate loans, and second lien or other subordinated or unsecured loans or debt. The fund adviser uses a combination of top-down and bottom-up analysis to identify debt securities that it believes can provide highly competitive rate yields and total return over the long term with mitigated credit risk. The fund may also use derivatives for hedging and non-hedging purposes.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
Bonds, Cash & Other
Securitized
Corporate
Cash
Bonds, Cash & Other100.00%
Securitized44.50%
Corporate35.96%
Cash14.56%
Government4.97%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows