UUPP

Principal Funds$25.17 ()
AUM $15.0MER 0.19%NAV $25.08Holdings 30

Price Chart

Key Statistics

Previous Close

$25.11

Day Range

N/A

52-Week Range

$25.06$25.20

Avg Volume

345

Dividend Yield

Expense Ratio

0.19%

AUM

$15.0M

Shares Outstanding

Country Allocation

CountryWeight %
United States100.00%

Fund Information

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 30 securities in its portfolio.

Top 10 holdings represent 46.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1APIDOS CLO APID 2023 46A A2R 144A4.69%700,000$701K
2BRANT POINT CLO LTD BRTPT 2024 3A A1R 144A4.69%700,000$701K
3ARES CLO LTD ARES 2020 57A A1R2 144A4.69%700,000$701K
4MADISON PARK FUNDING LTD MDPK 2021 38A A2R 144A4.69%700,000$701K
5BRANT POINT CLO LTD BRTPT 2024 5A A2 144A4.69%700,000$701K
6ELMWOOD CLO 16 LTD ELM16 2022 3A ARR 144A4.69%700,000$700K
7RIN LTD RIN 2023 2A A1R 144A4.69%700,000$700K
8VENTURE CDO LTD VENTR 2023 47A A1RR 144A4.69%700,000$700K
9KKR FINANCIAL CLO LTD KKR 37A AR 144A4.69%700,000$700K
10CAPITAL FOUR US CLO C4US 2022 2A A2R 144A4.68%700,000$698K
11ANCHORAGE CAPITAL CLO LTD ANCHC 2016 8A A1R3 144A4.36%650,000$651K
12TCW LTD TCW 2025 1A A 144A4.01%600,000$600K
13ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A3.88%580,000$579K
14BRANT POINT CLO LTD BRTPT 2025 7A A1 144A3.36%500,000$501K
15EMPOWER CLO LTD. EMPWR 2024 1A A1R 144A3.35%500,000$501K

Detailed Returns

PeriodReturnETF
1D
1W
-0.20%
1M
+0.04%
3M
-0.14%
6M
+0.26%
YTD
+0.26%
1Y
+0.26%
3Y
+0.26%
5Y
+0.26%

Moving Averages

20-Day MA

$25.14

Above 20-Day MA
50-Day MA

$25.12

Above 50-Day MA
200-Day MA

$25.13

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.20

Current Price

$25.17

52-Week Low

$25.06

$25.06$25.20

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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