PSQA was created on 2024-09-11 by Palmer Square. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 35.43m in AUM and 47 holdings. PSQA tracks a market value-weighted index of floating rate", USD-denominated arbitrage collateralized loan obligations (CLOs) rated as AAA or AA by at least one of the major rating agencies. The fund specifically invests in the senior tranches of a CLO.
SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 49730.0m in AUM and 23 holdings. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
Key Details
Sep 11, 2024
May 26, 2020
Fixed Income
Fixed Income
Investment Grade
Investment Grade
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -24.87% | $925.21M | 0.16% | |
IVOL | -17.99% | $341.06M | 1.02% | |
NEAR | -17.74% | $3.35B | 0.25% | |
IBND | -14.41% | $407.57M | 0.5% | |
PTBD | -13.83% | $136.38M | 0.6% | |
FTSD | -13.16% | $233.24M | 0.25% | |
XHLF | -12.89% | $1.73B | 0.03% | |
ICLO | -11.96% | $332.76M | 0.19% | |
TAIL | -11.82% | $94.90M | 0.59% | |
FXC | -11.46% | $92.82M | 0.4% | |
TBLL | -11.13% | $2.12B | 0.08% | |
CLIP | -11.03% | $1.51B | 0.07% | |
BILZ | -10.38% | $852.10M | 0.14% | |
LDUR | -10.24% | $907.64M | 0.5% | |
SIL | -9.80% | $2.08B | 0.65% | |
FXE | -9.59% | $592.85M | 0.4% | |
UDN | -9.43% | $147.26M | 0.78% | |
IBTH | -9.10% | $1.62B | 0.07% | |
SLVP | -8.87% | $325.16M | 0.39% | |
YOLO | -8.78% | $28.20M | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CORT | 51.84% | $7.72B | +124.95% | 0.00% |
UMC | 32.23% | $18.68B | -9.16% | 6.33% |
AGNC | 30.25% | $9.50B | -10.22% | 15.39% |
NLY | 26.31% | $11.89B | -3.58% | 13.68% |
GTY | 22.85% | $1.55B | -4.81% | 6.67% |
IPG | 22.41% | $9.14B | -16.17% | 5.26% |
STWD | 21.77% | $7.09B | +4.87% | 9.17% |
DX | 21.46% | $1.35B | +0.96% | 14.18% |
NYMT | 21.11% | $607.71M | +2.75% | 11.83% |
STHO | 20.31% | $108.29M | -36.48% | 0.00% |
AVNW | 20.24% | $298.77M | -19.71% | 0.00% |
HD | 20.24% | $368.23B | +3.25% | 2.46% |
PACS | 20.17% | $2.00B | -59.43% | 0.00% |
ORC | 20.13% | $755.24M | -18.24% | 20.22% |
ECL | 20.03% | $76.05B | +10.91% | 0.94% |
XWDIX | 19.91% | - | - | 11.93% |
LXFR | 19.83% | $336.10M | -0.32% | 4.18% |
EFC | 19.61% | $1.25B | +2.31% | 11.72% |
ONL | 19.54% | $134.30M | -40.10% | 9.96% |
HMST | 19.13% | $254.11M | +2.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FF | -27.67% | $179.16M | -21.04% | 5.84% |
SPWH | -23.92% | $135.65M | +46.89% | 0.00% |
PCVX | -22.27% | $4.69B | -56.78% | 0.00% |
DFDV | -18.58% | $361.15M | +2,667.20% | 0.00% |
TTEC | -17.09% | $245.86M | -26.15% | 0.00% |
BTCT | -16.25% | $29.39M | +101.55% | 0.00% |
IIPR | -15.45% | $1.58B | -52.60% | 13.45% |
SSRM | -15.42% | $2.58B | +141.83% | 0.00% |
LXRX | -15.12% | $428.55M | -44.34% | 0.00% |
CCEC | -15.01% | $1.02B | +3.91% | 2.42% |
GALT | -14.22% | $180.38M | +19.75% | 0.00% |
DNLI | -14.09% | $2.13B | -37.03% | 0.00% |
FSM | -13.76% | $2.02B | +24.86% | 0.00% |
CREG | -13.74% | $5.73M | -77.49% | 0.00% |
FINV | -13.74% | $1.48B | +113.08% | 2.60% |
CYTK | -13.56% | $4.61B | -32.78% | 0.00% |
CGNT | -13.25% | $639.69M | +13.68% | 0.00% |
SEER | -12.80% | $125.34M | +16.39% | 0.00% |
GENI | -12.54% | $2.47B | +72.86% | 0.00% |
PAAS | -12.16% | $10.78B | +28.18% | 1.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VRIG | 24.23% | $1.21B | 0.3% | |
MORT | 23.35% | $307.77M | 0.42% | |
LTPZ | 23.23% | $672.75M | 0.2% | |
JAAA | 22.96% | $22.29B | 0.2% | |
REM | 22.87% | $578.63M | 0.48% | |
HTAB | 21.09% | $410.50M | 0.39% | |
XMPT | 20.24% | $170.15M | 1.98% | |
IHE | 20.08% | $562.06M | 0.39% | |
IBMO | 19.92% | $527.58M | 0.18% | |
PCY | 19.63% | $1.17B | 0.5% | |
CEMB | 19.44% | $383.28M | 0.5% | |
RPAR | 18.95% | $517.44M | 0.51% | |
NFLT | 18.94% | $277.79M | 0.5% | |
VWOB | 18.49% | $5.23B | 0.15% | |
YYY | 18.48% | $583.07M | 3.25% | |
GOVZ | 18.44% | $271.00M | 0.1% | |
TIPZ | 18.43% | $94.25M | 0.2% | |
XPH | 18.33% | $155.51M | 0.35% | |
EDV | 18.07% | $3.40B | 0.05% | |
IBMR | 17.75% | $258.41M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ECH | 0.06% | $616.39M | 0.6% | |
EWZS | -0.06% | $184.94M | 0.6% | |
DBA | 0.10% | $770.67M | 0.93% | |
SCHR | 0.10% | $10.87B | 0.03% | |
IBTK | -0.13% | $449.08M | 0.07% | |
BITQ | 0.13% | $258.90M | 0.85% | |
SHV | 0.16% | $20.75B | 0.15% | |
CRPT | 0.19% | $149.58M | 0.85% | |
SHAG | 0.19% | $42.97M | 0.12% | |
PGF | 0.25% | $794.27M | 0.54% | |
EMQQ | 0.27% | $358.00M | 0.86% | |
HYXF | 0.27% | $183.42M | 0.35% | |
FLOT | 0.27% | $8.96B | 0.15% | |
ESPO | -0.28% | $383.13M | 0.56% | |
JUCY | 0.28% | $256.84M | 0.6% | |
PPLT | -0.30% | $1.67B | 0.6% | |
FEMB | -0.37% | $208.76M | 0.85% | |
ENZL | -0.37% | $73.75M | 0.5% | |
FTSL | -0.37% | $2.40B | 0.87% | |
COM | 0.37% | $210.46M | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAGP | 0.01% | $3.89B | +0.36% | 0.00% |
MLNK | -0.01% | $1.26B | -26.08% | 0.00% |
ZYME | 0.01% | $937.88M | +29.99% | 0.00% |
MASI | -0.01% | $8.77B | +48.50% | 0.00% |
HIMX | 0.01% | $1.63B | +14.88% | 3.87% |
PJT | -0.02% | $4.41B | +55.84% | 0.55% |
ACIU | 0.02% | $205.80M | -43.63% | 0.00% |
DIOD | 0.02% | $2.60B | -33.15% | 0.00% |
SPTN | -0.02% | $899.04M | +41.50% | 3.29% |
BKE | -0.02% | $2.47B | +31.13% | 2.18% |
AMWL | -0.03% | $127.74M | +8.46% | 0.00% |
GSM | 0.04% | $815.56M | -25.17% | 1.26% |
UPWK | 0.04% | $1.71B | +12.79% | 0.00% |
GGAL | 0.04% | $6.20B | +70.64% | 0.58% |
BRDG | -0.04% | $467.77M | +27.96% | 3.25% |
KRNY | -0.04% | $429.46M | +1.99% | 6.62% |
IE | -0.05% | $1.33B | -16.94% | 0.00% |
ACLX | 0.05% | $3.85B | +10.37% | 0.00% |
XPRO | 0.05% | $1.05B | -61.56% | 0.00% |
SCVL | -0.06% | $574.05M | -46.55% | 2.70% |
PSQA - Palmer Square CLO Senior Debt ETF and SGOV - iShares 0 3 Month Treasury Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PSQA | Weight in SGOV |
---|---|---|
Palmer Square CLO Senior Debt ETF - PSQA is made up of 0 holdings. iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 25 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 10.05% |
7 7381460NT United States Treasury Bills 0% | 9.65% |
7 7381468NT United States Treasury Bills 0% | 9.62% |
7 7381458NT United States Treasury Bills 0% | 9.40% |
7 7381475NT United States Treasury Bills 0% | 9.24% |
7 7381456NT United States Treasury Bills 0% | 8.71% |
7 7381390NT United States Treasury Bills 0% | 5.85% |
7 7381444NT United States Treasury Bills 0% | 5.62% |
7 7381462NT United States Treasury Bills 0% | 4.92% |
7 7381455NT United States Treasury Bills 0% | 3.43% |
7 7382798NT United States Treasury Bills 0% | 3.11% |
7 7381443NT United States Treasury Bills 0% | 3.01% |
7 7381407NT United States Treasury Bills 0% | 2.96% |
7 7381453NT United States Treasury Bills 0% | 2.96% |
7 7381465NT United States Treasury Bills 0% | 2.59% |
7 7381461NT United States Treasury Bills 0% | 2.52% |
7 7381438NT United States Treasury Bills 0% | 2.48% |
7 7381457NT United States Treasury Bills 0% | 2.00% |
7 7381447NT United States Treasury Bills 0% | 1.60% |
7 7381399NT United States Treasury Bills 0% | 1.14% |
7 7381450NT United States Treasury Bills 0% | 0.53% |
7 7381473NT United States Treasury Bills 0% | 0.40% |
- | 0.38% |
7 7381469NT United States Treasury Bills 0% | 0.20% |
7 7381470NT United States Treasury Bills 0% | 0.10% |
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 67.86% | $41.78B | 0.1356% | |
SHV | 65.79% | $20.75B | 0.15% | |
BILS | 54.72% | $3.80B | 0.1356% | |
XBIL | 50.23% | $781.34M | 0.15% | |
TBIL | 48.55% | $5.74B | 0.15% | |
GBIL | 47.57% | $6.37B | 0.12% | |
TBLL | 45.52% | $2.12B | 0.08% | |
BOXX | 42.16% | $6.97B | 0.19% | |
XHLF | 41.29% | $1.73B | 0.03% | |
IBTF | 40.74% | $1.98B | 0.07% | |
BILZ | 40.07% | $852.10M | 0.14% | |
BSCP | 32.07% | $3.25B | 0.1% | |
PULS | 30.55% | $11.75B | 0.15% | |
ICSH | 30.49% | $5.96B | 0.08% | |
IBDQ | 29.80% | $2.96B | 0.1% | |
USFR | 29.40% | $18.61B | 0.15% | |
TFLO | 28.58% | $6.73B | 0.15% | |
XONE | 26.96% | $629.16M | 0.03% | |
GSY | 25.81% | $2.73B | 0.22% | |
CLIP | 25.17% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMHC | -0.01% | $193.32M | 0.23% | |
VWO | -0.01% | $91.72B | 0.07% | |
XOP | -0.01% | $1.87B | 0.35% | |
QQQH | -0.01% | $324.36M | 0.68% | |
XYLD | -0.02% | $3.05B | 0.6% | |
HTRB | 0.03% | $2.02B | 0.29% | |
HIGH | 0.05% | $191.40M | 0.52% | |
PFEB | -0.06% | $847.26M | 0.79% | |
PBP | -0.06% | $143.01M | 0.2% | |
FTQI | -0.07% | $629.21M | 0.76% | |
USMC | -0.08% | $3.27B | 0.12% | |
PGHY | -0.09% | $177.76M | 0.35% | |
BBHY | 0.09% | $596.37M | 0.07% | |
DFIP | 0.10% | $932.38M | 0.11% | |
JSI | -0.11% | $895.23M | 0.49% | |
PREF | 0.11% | $1.23B | 0.55% | |
MOO | -0.11% | $658.06M | 0.55% | |
BALT | 0.11% | $1.56B | 0.69% | |
SDOG | 0.12% | $1.23B | 0.36% | |
PSK | 0.12% | $818.08M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ANF | 18.98% | $4.39B | -44.96% | 0.00% |
LFVN | 16.80% | $155.84M | +97.76% | 1.32% |
CLX | 16.77% | $15.70B | -5.03% | 3.85% |
DNB | 15.93% | $4.07B | -8.26% | 1.65% |
ACAD | 15.49% | $3.66B | +21.41% | 0.00% |
PCVX | 15.36% | $4.69B | -56.78% | 0.00% |
CHTR | 14.84% | $54.60B | +23.11% | 0.00% |
APGE | 14.79% | $2.31B | -21.26% | 0.00% |
MPW | 14.67% | $2.50B | -12.42% | 7.65% |
FRO | 14.59% | $4.14B | -21.16% | 7.26% |
PG | 14.55% | $360.50B | -6.57% | 2.66% |
GIS | 13.96% | $27.65B | -18.92% | 4.74% |
CPB | 13.95% | $9.16B | -32.65% | 5.03% |
CAG | 13.92% | $9.25B | -32.24% | 7.20% |
ODP | 13.75% | $550.81M | -54.35% | 0.00% |
MO | 13.75% | $97.92B | +21.81% | 7.02% |
ECG | 13.71% | $3.50B | +40.16% | 0.00% |
NSA | 13.45% | $2.50B | -25.82% | 6.93% |
LFCR | 13.33% | $302.50M | +63.07% | 0.00% |
TASK | 13.15% | $1.53B | +8.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -20.21% | $424.97M | +13.13% | 0.00% |
TENB | -19.60% | $4.05B | -26.19% | 0.00% |
ADEA | -19.12% | $1.58B | +27.12% | 1.39% |
MCY | -17.43% | $3.78B | +24.19% | 1.86% |
IRMD | -16.98% | $738.37M | +26.35% | 1.11% |
CXM | -16.41% | $2.25B | -4.82% | 0.00% |
DBX | -16.38% | $7.63B | +19.60% | 0.00% |
OSIS | -16.16% | $3.56B | +45.46% | 0.00% |
SLQT | -15.76% | $398.99M | -34.93% | 0.00% |
CLLS | -15.74% | $155.00M | +2.87% | 0.00% |
SMWB | -15.69% | $689.14M | +18.52% | 0.00% |
ZCMD | -15.68% | $28.79M | -11.91% | 0.00% |
TNET | -15.27% | $3.34B | -36.18% | 1.52% |
EXTR | -15.15% | $2.27B | +25.05% | 0.00% |
TFII | -14.71% | $7.56B | -42.06% | 1.92% |
VRNT | -14.62% | $1.21B | -37.83% | 0.00% |
OCFC | -14.59% | $1.10B | +7.93% | 4.24% |
HL | -14.50% | $3.88B | +1.83% | 0.58% |
RYTM | -14.40% | $5.86B | +71.77% | 0.00% |
CAMT | -14.33% | $4.01B | -33.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MMC | <0.01% | $105.23B | -2.24% | 1.53% |
INVA | <0.01% | $1.23B | +16.20% | 0.00% |
FATE | -<0.01% | $130.68M | -70.69% | 0.00% |
OLO | -0.01% | $1.72B | +120.00% | 0.00% |
MOV | 0.01% | $370.25M | -32.94% | 8.40% |
ISRG | -0.01% | $185.10B | +18.11% | 0.00% |
CCCS | -0.01% | $6.33B | -14.65% | 0.00% |
DECK | -0.02% | $14.70B | -34.38% | 0.00% |
MNR | 0.02% | $1.79B | -23.34% | 18.45% |
CXT | 0.02% | $3.30B | -2.58% | 1.14% |
PRAA | 0.02% | $628.99M | -25.64% | 0.00% |
STRL | 0.02% | $7.34B | +86.67% | 0.00% |
TGS | 0.03% | $1.75B | +41.52% | 0.00% |
HIHO | -0.03% | $7.36M | -25.37% | 4.38% |
PPL | -0.03% | $25.70B | +24.28% | 3.06% |
NUS | 0.03% | $427.42M | -15.61% | 2.78% |
FND | 0.04% | $8.85B | -9.18% | 0.00% |
SWKS | 0.04% | $11.17B | -35.77% | 3.71% |
IBM | -0.04% | $263.75B | +55.18% | 2.37% |
ZYME | -0.04% | $937.88M | +29.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -15.37% | $372.27M | 0.59% | |
ISRA | -13.82% | $115.55M | 0.59% | |
PPLT | -13.74% | $1.67B | 0.6% | |
EWA | -11.21% | $1.62B | 0.5% | |
FLIN | -10.78% | $2.41B | 0.19% | |
IMTM | -10.49% | $3.09B | 0.3% | |
PIN | -10.45% | $235.21M | 0.78% | |
SPSK | -10.20% | $326.14M | 0.5% | |
PYLD | -10.13% | $6.14B | 0.69% | |
FXC | -10.03% | $92.82M | 0.4% | |
EPI | -9.99% | $3.38B | 0.85% | |
EWC | -9.70% | $3.09B | 0.5% | |
AGGH | -9.68% | $323.85M | 0.29% | |
INDA | -9.52% | $10.19B | 0.62% | |
ENZL | -9.48% | $73.75M | 0.5% | |
BETZ | -9.33% | $86.47M | 0.75% | |
SMIN | -9.27% | $938.05M | 0.75% | |
IDMO | -9.15% | $1.14B | 0.25% | |
SLVP | -9.11% | $325.16M | 0.39% | |
KBWB | -8.91% | $4.84B | 0.35% |
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