UUPP ETF

UUPP ETF
$25.17
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Fund Essentials - as of Sep 1, 2026

Net Assets
$15M
Expense Ratio
0.19%
Dividend Yield (Current)
0.94%
Holdings
31
Inception Date
May 21, 2026
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.55%
Cash: 0.03%
Other: 0.43%
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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%
-Kkr Clo 37 Ar 5.49549% 20-Apr-2038, 5.50%, 04/20/384.66%
Top 10 Concentration: 46.59%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Monthly

Peer Comparison

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

UUPP ETF Overview

UUPP ETF (Principal CLO ETF) is managed by Principal Funds with $15.0M in net assets. UUPP expense ratio is 0.19%, holding 31 positions across sectors including Financials. Inception date: 2026-05-21.

UUPP performance shows data across multiple time periods.. UUPP dividend yield stands at 0.94%, 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%), Kkr Clo 37 Ar 5.49549% 20-Apr-2038, 5.50%, 04/20/38 (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.

1 Month
+0.41%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.6% 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-Kkr Clo 37 Ar 5.49549% 20-Apr-2038, 5.50%, 04/20/38Other4.66%
6-Mdpk_38-R 5.11763 17-October-2038 SeniorOther4.66%
7-Rin V Llc 2023-2A A1R Floating 14/Oct/2036Other4.66%
8-Brant Point Clo Ltd Brtpt 2024 5A A2 144A 0.0517523 10/20/2037Other4.66%
9-Venture Cdo Ltd Ventr 2023 47A A1Rr 144A 0.0494747 04/20/2036Other4.66%
10-Capital Four Us Clo C4Us 2022 2A A2R 144A 0.0509214 04/21/2038Other4.65%