Palmer Square CLO Senior Debt ETF
Data updated: 2026-05-21
C000252104 — Palmer Square CLO Senior Debt ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $104.99M AUM · 0.21% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
C000252104 Fund Overview
Palmer Square CLO Senior Debt ETF is a US mutual fund managed by Palmer Square Funds Trust, categorised as Long 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: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $104.99M
- 1-year return: 5.5%
- SEC CIK: 0002014487
- SEC series ID: S000086524
- Share class ID: C000252104
C000252104 Holdings
Top 10 holdings of Palmer Square CLO Senior Debt ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Magnetite Ltd. | 2.86% |
| Invesco US CLO Ltd. | 2.85% |
| Neuberger Berman Loan Advisers CLO Ltd. | 2.85% |
| Fidelity Investments Money Market Funds - Treasury Portfolio | 2.13% |
| Madison Park Funding Ltd. | 1.91% |
| Dewolf Park CLO Ltd. | 1.91% |
| CIFC Funding Ltd. | 1.91% |
| Whitebox CLO Ltd. | 1.91% |
| Bain Capital Credit CLO Ltd. | 1.91% |
| Magnetite Ltd. | 1.90% |
C000252104 Portfolio Allocation
Asset-class allocation of Palmer Square CLO Senior Debt ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 98.3% |
| Cash & Equivalents | 2.1% |
C000252104 Performance
Total returns for C000252104 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 5.5% |
C000252104 Risk Information
Risk metrics for C000252104, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
C000252104 Costs and Fees
C000252104 costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.21%
- Portfolio turnover: 68%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000252104 Cashflows
Over the 12 months to 2026-03, Palmer Square CLO Senior Debt ETF had net inflows of $77.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.15M |
| 2026-02 | $8.72M |
| 2026-01 | $18.37M |
| 2025-12 | $11.28M |
| 2025-11 | $6.14M |
| 2025-10 | $7.64M |
C000252104 Debt Constituents
No individual debt constituents are reported in Palmer Square CLO Senior Debt ETF's latest SEC N-PORT filing.
C000252104 Prospectus and SEC Filings
Official Palmer Square CLO Senior Debt ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long 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.