Price Chart
Key Statistics
Previous Close
$25.13Day Range
N/A52-Week Range
Avg Volume
182Dividend Yield
—Expense Ratio
0.19%AUM
$15.0MShares Outstanding
597.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.96% |
| Other | 0.04% |
Fund Information
- Issuer
- Principal Funds
- Inception Date
- May 20, 2026
- Description
- UUPP provides exposure to collateralized loan obligations (CLOs) through an actively managed ETF. It primarily targets senior tranches, typically investment grades, with lower risk and yield. The fund also invests in floating rate securities such as US Treasury and government securities, securitized assets including CMOs, CMBS, and ABS, and derivatives such as futures, credit default swaps, and other swaps for hedging, tactical positioning, and duration management. The portfolio duration is usually maintained at less than one year. The construction of the portfolio typically involves a combination of top-down and bottom-up approaches, utilizing fundamental, technical, and valuation methods to assess interest rate trends, economic conditions, market outlook, loan-level performance, and cash flow dynamics in selecting securities. The actively managed ETF is designed to generate current income, with a secondary goal of capital appreciation, during periods of rising US interest rates.
The Principal Exchange-Traded Funds - Principal CLO ETF (UUPP) is an exchange-traded fund issued by Principal Funds that launched on May 20, 2026. It currently manages $15.0M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 29 securities in its portfolio.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | VENTURE CDO LTD VENTR 2023 47A A1RR 144A | 4.70% | 700,000 | $701K |
| 2 | — | APIDOS CLO APID 2023 46A A2R 144A | 4.70% | 700,000 | $701K |
| 3 | — | ARES CLO LTD ARES 2020 57A A1R2 144A | 4.70% | 700,000 | $701K |
| 4 | — | MADISON PARK FUNDING LTD MDPK 2021 38A A2R 144A | 4.70% | 700,000 | $701K |
| 5 | — | BRANT POINT CLO LTD BRTPT 2024 5A A2 144A | 4.70% | 700,000 | $701K |
| 6 | — | ELMWOOD CLO 16 LTD ELM16 2022 3A ARR 144A | 4.70% | 700,000 | $700K |
| 7 | — | KKR FINANCIAL CLO LTD KKR 37A AR 144A | 4.69% | 700,000 | $700K |
| 8 | — | BRANT POINT CLO LTD BRTPT 2024 3A A1R 144A | 4.69% | 700,000 | $699K |
| 9 | — | RIN LTD RIN 2023 2A A1R 144A | 4.69% | 700,000 | $699K |
| 10 | — | CAPITAL FOUR US CLO C4US 2022 2A A2R 144A | 4.68% | 700,000 | $698K |
| 11 | — | ANCHORAGE CAPITAL CLO LTD ANCHC 2016 8A A1R3 144A | 4.37% | 650,000 | $651K |
| 12 | — | TCW LTD TCW 2025 1A A 144A | 4.02% | 600,000 | $600K |
| 13 | — | TREASURY BILL 12/26 0.00000 | 3.89% | 585,000 | $580K |
| 14 | — | ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A | 3.89% | 580,000 | $579K |
| 15 | — | EMPOWER CLO LTD. EMPWR 2024 1A A1R 144A | 3.36% | 500,000 | $501K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.04% | |
| 1M | +0.44% | |
| 3M | -0.12% | |
| 6M | +0.26% | |
| YTD | +0.26% | |
| 1Y | +0.26% | |
| 3Y | +0.26% | |
| 5Y | +0.26% |
Moving Averages
$25.12
Above 20-Day MA$25.13
Above 50-Day MA$25.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.25
Current Price
$25.29
52-Week Low
$25.02
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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