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About Palmer Square Credit Opportunities ETF
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Inception date
Sep 11, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Palmer Square Capital Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US6969301067
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Stocks0.12%
Retail Trade0.12%
Bonds, Cash & Other99.88%
Securitized58.89%
Corporate30.97%
Government8.00%
Mutual fund5.12%
Cash−3.10%
Stock breakdown by region
North America95.50%
Europe3.56%
Asia0.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSQO invests in bonds. The fund's major sectors are Securitized, with 58.89% stocks, and Corporate, with 30.97% of the basket. The assets are mostly located in the N/A region.
PSQO last dividends amounted to 0.16 USD. The year before, the issuer paid 0.20 USD in dividends, which shows a 23.26% decrease.
PSQO assets under management is 82.95 M USD. It's risen 3.16% over the last month.
PSQO fund flows account for 70.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PSQO pays dividends to its holders with the dividend yield of 4.15%. The last dividend (Jun 30, 2025) amounted to 0.16 USD. The dividends are paid annually.
PSQO shares are issued by Palmer Square Holdings LLC under the brand Palmer Square. The ETF was launched on Sep 11, 2024, and its management style is Active.
PSQO expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
PSQO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSQO invests in bonds.
PSQO price has risen by 0.87% over the last month, and its yearly performance shows a 3.92% increase. See more dynamics on PSQO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 1.86% increase in three-month performance and has increased by 4.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 1.86% increase in three-month performance and has increased by 4.87% in a year.
PSQO trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.