Palmer Square Credit Opportunities ETF
Data updated: 2026-05-21
C000249932 — Palmer Square Credit Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $230.48M AUM · 0.52% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
C000249932 Fund Overview
Palmer Square Credit Opportunities ETF is a US mutual fund managed by Palmer Square Funds Trust, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Palmer Square Funds Trust
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $230.48M
- 1-year return: 5.6%
- SEC CIK: 0002014487
- SEC series ID: S000085069
- Share class ID: C000249932
C000249932 Holdings
Top 10 holdings of Palmer Square Credit Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Investments Money Market Funds - Treasury Portfolio | 20.15% |
| United States of America | 2.15% |
| United States of America | 1.93% |
| United States of America | 1.73% |
| Carlyle US CLO Ltd. | 1.30% |
| United States of America | 1.29% |
| United States of America | 1.21% |
| United States of America | 1.08% |
| Riserva CLO Ltd. | 0.87% |
| Golub Capital CLO Ltd. | 0.87% |
C000249932 Portfolio Allocation
Asset-class allocation of Palmer Square Credit Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 46.4% |
| Cash & Equivalents | 28.1% |
| Fixed Income | 26.1% |
| Loans | 7.6% |
C000249932 Performance
Total returns for C000249932 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 5.6% |
C000249932 Risk Information
Risk metrics for C000249932, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
C000249932 Costs and Fees
C000249932 costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 100%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
C000249932 Cashflows
Over the 12 months to 2026-03, Palmer Square Credit Opportunities ETF had net inflows of $191.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $66.98M |
| 2026-02 | $31.57M |
| 2026-01 | $14.96M |
| 2025-12 | $12.45M |
| 2025-11 | $5.17M |
| 2025-10 | $8.25M |
C000249932 Debt Constituents
Largest debt holdings of Palmer Square Credit Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.93% |
| United States of America | 1.21% |
| Clorox Co. (The) | 0.41% |
| Talen Energy Supply LLC | 0.31% |
| CSX Corp. | 0.30% |
| SBA Communications Corp. | 0.29% |
| Fox Corp. | 0.28% |
| XPLR Infrastructure Operating Partners LP | 0.26% |
| Kinetik Holdings LP | 0.26% |
| Northriver Midstream Finance LP | 0.26% |
C000249932 Prospectus and SEC Filings
Official Palmer Square Credit Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.