UUPP
Principal CLO ETF
UUPP
Closed
$25.06
Closed
-(-)
At close
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About
UUPP was created on 2026-05-21 by Principal. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 15.05m in AUM and 28 holdings. UUPP is an actively managed ETF investing in collateralized loan obligations (CLOs) and other floating rate securities. It uses fundamental, technical, and valuation methods to select securities.
Company
Principal
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US74255Y6721
Website
Key stats
Open
$0.00
Volume
6.00
AUM
$15.05M
Prev. close
$25.13
Expense ratio
0.19%
P/E
0.00
$0.00
Day’s Range
$0.00
$25.06
52W Range
$25.23
What’s in the fund
30
Total holdings
APIDOS CLO XLVI LTD 5.17509%
4.67%
Brant Point CLO 2024-3 Ltd. / Brant Point CLO 2024-3 LLC 4.94921%
4.67%
ARES LVII CLO LTD 5.04015%
4.67%
MADISON PARK FUNDING LTD 21-38A 5.19952%
4.67%
Sound Point Clo 40 Ltd. 5.22921%
4.67%
Elmwood Clo 16 Ltd. 4.83921%
4.67%
Rin V LLC 5.08055%
4.67%
VENTURE CLO LTD 2023-47 5.00921%
4.67%
KKR CLO 37 LTD/LLC 4.89921%
4.67%
Others
57.97%
Returns
Performance
_
Difference
_
Principal CLO ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.24
Div. Yield
0.94%
Div. Growth YoY
-
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