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.
TFLO was created on 2014-02-03 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6833.85m in AUM and 9 holdings. TFLO tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating rate securities.
Key Details
Sep 11, 2024
Feb 03, 2014
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 | 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 % |
---|---|---|---|---|
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% |
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 | 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 | 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 | |
---|---|---|---|---|
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% |
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Palmer Square CLO Senior Debt ETF - PSQA is made up of 0 holdings. iShares Treasury Floating Rate Bond ETF - TFLO is made up of 10 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
- | 15.52% |
- | 14.09% |
- | 13.68% |
- | 13.56% |
- | 13.36% |
- | 13.19% |
7 7008697NT United States Treasury Notes 4.42626% | 10.29% |
- | 9.76% |
- | 4.83% |
- | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDV | <0.01% | $1.90B | 0.1% | |
BYLD | <0.01% | $247.33M | 0.17% | |
GRNB | 0.01% | $132.38M | 0.2% | |
CEFS | -0.01% | $296.46M | 4.29% | |
EAGG | -0.02% | $3.98B | 0.1% | |
PAWZ | 0.02% | $60.88M | 0.5% | |
BSV | -0.03% | $38.00B | 0.03% | |
FDD | -0.04% | $607.03M | 0.59% | |
KBWB | -0.04% | $4.84B | 0.35% | |
QCLN | 0.04% | $429.77M | 0.56% | |
EWX | 0.04% | $708.99M | 0.65% | |
ARGT | -0.05% | $944.88M | 0.59% | |
PYLD | 0.06% | $6.14B | 0.69% | |
SCHY | -0.07% | $1.20B | 0.08% | |
FTXG | 0.08% | $22.31M | 0.6% | |
HIGH | -0.09% | $191.40M | 0.52% | |
GLOV | -0.10% | $1.33B | 0.25% | |
IYF | 0.10% | $4.07B | 0.39% | |
JCPB | -0.10% | $6.94B | 0.38% | |
IBTJ | -0.11% | $689.78M | 0.07% |
PSQA - Palmer Square CLO Senior Debt ETF and TFLO - iShares Treasury Floating Rate 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 TFLO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -16.10% | $87.21M | 0.39% | |
PSI | -13.73% | $746.52M | 0.56% | |
FTXL | -13.35% | $299.13M | 0.6% | |
SMH | -12.89% | $27.57B | 0.35% | |
SOXQ | -12.72% | $507.82M | 0.19% | |
SOXX | -12.47% | $13.98B | 0.35% | |
EPI | -11.98% | $3.38B | 0.85% | |
INDA | -11.69% | $10.19B | 0.62% | |
FLIN | -11.26% | $2.41B | 0.19% | |
GDXJ | -10.94% | $5.48B | 0.51% | |
SIXG | -10.71% | $642.20M | 0.3% | |
SILJ | -10.66% | $1.50B | 0.69% | |
TDIV | -10.63% | $3.38B | 0.5% | |
XSD | -10.35% | $1.32B | 0.35% | |
KMLM | -10.35% | $186.86M | 0.9% | |
PPA | -9.81% | $5.84B | 0.57% | |
SIL | -9.71% | $2.08B | 0.65% | |
USXF | -9.62% | $1.24B | 0.1% | |
HEWJ | -9.50% | $353.57M | 0.5% | |
GDX | -9.45% | $15.35B | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HHH | 19.36% | $3.55B | +4.42% | 0.00% |
HRZN | 18.31% | - | - | 15.83% |
MNOV | 17.26% | $62.78M | -9.86% | 0.00% |
CLMT | 17.14% | $1.42B | +0.31% | 0.00% |
UGP | 15.52% | $3.24B | -27.12% | 4.09% |
AHH | 15.29% | $568.30M | -38.72% | 9.75% |
BG | 15.28% | $15.00B | -32.03% | 3.66% |
IRWD | 15.01% | $119.44M | -88.61% | 0.00% |
INGN | 14.72% | $180.41M | -26.99% | 0.00% |
AEP | 13.77% | $56.10B | +15.48% | 3.51% |
COUR | 13.47% | $1.34B | +15.06% | 0.00% |
KOF | 13.40% | $4.69B | +3.62% | 4.66% |
CGBD | 13.40% | - | - | 11.31% |
TASK | 13.17% | $1.53B | +8.57% | 0.00% |
SMCI | 12.97% | $29.68B | -44.60% | 0.00% |
FTNT | 12.95% | $78.81B | +71.90% | 0.00% |
VSA | 12.88% | $12.16M | +21.20% | 0.00% |
FDUS | 12.76% | - | - | 8.04% |
GLAD | 12.67% | - | - | 6.84% |
VICI | 12.65% | $35.51B | +10.93% | 5.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ICFI | -22.98% | $1.62B | -34.30% | 0.64% |
NTCT | -22.84% | $1.58B | +18.25% | 0.00% |
AVXL | -21.25% | $980.07M | +96.91% | 0.00% |
PBYI | -20.08% | $171.25M | -5.74% | 0.00% |
PDFS | -19.50% | $896.69M | -40.43% | 0.00% |
ONTO | -19.36% | $4.84B | -56.80% | 0.00% |
VECO | -18.15% | $1.23B | -55.99% | 0.00% |
MTX | -17.98% | $1.86B | -31.42% | 0.73% |
BDC | -17.90% | $4.83B | +26.23% | 0.16% |
SAIA | -17.31% | $7.81B | -39.03% | 0.00% |
VPG | -17.13% | $367.63M | -13.96% | 0.00% |
IOSP | -16.65% | $2.18B | -30.28% | 1.85% |
MQ | -16.59% | $2.74B | +7.14% | 0.00% |
EBS | -16.51% | $396.23M | -35.46% | 0.00% |
MUX | -16.21% | $587.93M | +7.40% | 0.00% |
SBH | -15.86% | $1.01B | -6.16% | 0.00% |
MX | -15.83% | $137.76M | -25.68% | 0.00% |
MAG | -15.75% | $2.28B | +67.28% | 0.09% |
GD | -15.63% | $81.82B | +6.81% | 1.92% |
MMSI | -15.46% | $5.52B | +9.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FOX | <0.01% | $23.07B | +52.97% | 1.05% |
CPK | -0.01% | $2.89B | +8.80% | 2.11% |
BNL | 0.01% | $3.05B | -5.06% | 7.15% |
GFI | 0.01% | $21.69B | +51.82% | 2.28% |
CNH | -0.02% | $16.67B | +30.27% | 1.87% |
APA | -0.02% | $7.03B | -38.11% | 5.12% |
ANIP | -0.02% | $1.41B | +3.12% | 0.00% |
TCOM | 0.02% | $40.28B | +29.02% | 0.48% |
MITK | 0.02% | $436.96M | -16.90% | 0.00% |
BNED | -0.02% | $379.70M | +38.85% | 0.00% |
PSQH | -0.03% | $113.85M | -36.39% | 0.00% |
SONY | -0.03% | $147.01B | +27.57% | 1.66% |
FRPT | -0.03% | $3.51B | -44.08% | 0.00% |
IRON | -0.03% | $2.00B | +17.29% | 0.00% |
KC | 0.03% | $3.45B | +370.74% | 0.00% |
W | -0.03% | $7.18B | +4.41% | 0.00% |
NWN | 0.04% | $1.70B | +11.19% | 4.64% |
ADMA | 0.04% | $4.46B | +39.51% | 0.00% |
NMRK | -0.04% | $2.30B | +7.40% | 0.96% |
MPC | -0.04% | $53.96B | +5.35% | 2.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 39.69% | $41.78B | 0.1356% | |
USFR | 36.53% | $18.61B | 0.15% | |
SHV | 30.30% | $20.75B | 0.15% | |
SGOV | 28.58% | $50.94B | 0.09% | |
BILS | 25.26% | $3.80B | 0.1356% | |
PULS | 25.10% | $11.75B | 0.15% | |
BILZ | 24.47% | $852.10M | 0.14% | |
TBIL | 24.32% | $5.74B | 0.15% | |
GSST | 22.45% | $925.21M | 0.16% | |
GSY | 22.05% | $2.73B | 0.22% | |
XHLF | 21.21% | $1.73B | 0.03% | |
ULST | 21.14% | $592.71M | 0.2% | |
BOXX | 20.64% | $6.97B | 0.19% | |
GBIL | 19.85% | $6.37B | 0.12% | |
IBTF | 19.58% | $1.98B | 0.07% | |
MEAR | 19.34% | $1.14B | 0.25% | |
XBIL | 16.75% | $781.34M | 0.15% | |
FLDR | 16.10% | $953.16M | 0.15% | |
BSCP | 15.70% | $3.25B | 0.1% | |
KCCA | 15.42% | $109.01M | 0.87% |