UUPP ETF

UUPP ETF
$25.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.19%
Dividend Yield (Current)
0.49%
Holdings
0
Inception Date
May 21, 2026
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 98.44%
Cash: 0.54%
Other: 1.03%

Top Holdings

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TickerNameWeight
-Apidos Clo Ltd Apid 2023 46A A2R 144A 5.31247 10/24/20384.66%
-Ares Clo Ltd Ares 2020 57A A1R2 144A 4.66191 2038-10-254.66%
-Brant Point Clo 2024-3 Ltd 4.84989 2039-01-204.66%
-Elmwood Clo I Ltd, 4.79%, 04/20/374.66%
-Mdpk_38-R 5.11763 17-October-2038 Senior4.66%
Top 10 Concentration: 46.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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UUPP ETF Overview

UUPP ETF (Principal CLO ETF) is managed by Principal Funds with $15.1M in net assets. UUPP expense ratio is 0.19%, sectors including Financials. Inception date: 2026-05-21.

UUPP performance shows data across multiple time periods.. UUPP dividend yield stands at 0.49%, paid monthly.

UUPP top holdings include Apidos Clo Ltd Apid 2023 46A A2R 144A 5.31247 10/24/2038 (4.7%), Ares Clo Ltd Ares 2020 57A A1R2 144A 4.66191 2038-10-25 (4.7%), Brant Point Clo 2024-3 Ltd 4.84989 2039-01-20 (4.7%), Elmwood Clo I Ltd, 4.79%, 04/20/37 (4.7%), Mdpk_38-R 5.11763 17-October-2038 Senior (4.7%). Go to all UUPP holdings, UUPP sectors, or UUPP dividends.

UUPP can be compared against other funds. Use UUPP overlap to find shared positions, or UUPP vs another fund for a side-by-side view. UUPP alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare UUPP

UUPP vs SPYUUPP vs QQQUUPP vs VOOUUPP vs VTIUUPP vs IVVUUPP vs SCHDUUPP vs VYMUUPP vs VXUS
1 Month
+0.41%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1-Apidos Clo Ltd Apid 2023 46A A2R 144A 5.31247 10/24/2038Other4.66%
2-Ares Clo Ltd Ares 2020 57A A1R2 144A 4.66191 2038-10-25Other4.66%
3-Brant Point Clo 2024-3 Ltd 4.84989 2039-01-20Other4.66%
4-Elmwood Clo I Ltd, 4.79%, 04/20/37Other4.66%
5-Mdpk_38-R 5.11763 17-October-2038 SeniorOther4.66%
6-Kkr Clo 37 Ar 5.49549% 20-Apr-2038, 5.50%, 04/20/38Other4.65%
7-Rin V Llc 2023-2A A1R Floating 14/Oct/2036Other4.65%
8-Brant Point Clo Ltd Brtpt 2024 5A A2 144A 0.0517523 10/20/2037Other4.65%
9-Venture Cdo Ltd Ventr 2023 47A A1Rr 144A 0.0494747 04/20/2036Other4.65%
10-Capital Four Us Clo C4Us 2022 2A A2R 144A 0.0509214 04/21/2038Other4.64%