CLOA vs PSQA

BlackRock ETF Trust II iShares AAA CLO Active ETF against Palmer Square CLO Senior Debt ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
1.2 pts
PSQA is ahead
Larger fund
CLOA
$2.8B

Side by side

CLOAPSQA
FundBlackRock ETF Trust II iShares AAA CLO Active ETFPalmer Square CLO Senior Debt ETF
IssueriSharesPalmer
CategoryBank Loans & CLOsBank Loans & CLOs
Expense ratio0.20%—
Assets$2.8B$225M
Average daily dollar volume$46M$2.0M
ListedJan 10, 2023Sep 11, 2024
FrenzyCap score8244
1-month return−0.1%−0.7%
3-month return−0.1%+0.5%
Year to date+0.2%+1.2%
1-year return+0.0%+1.2%
30-day volatility1.1%4.6%
Worst drawdown, 1 year−0.8%−1.8%
Trailing 12-month yield4.79%3.97%
Holdings455—
Top 10 weight8.5%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$140M thru Jul 2026—
30-day implied volatility——
Holdings as ofas of Oct 14, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · CLOA holdings · PSQA holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.