Principal CLO ETF

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About UUPP

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. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
30
Number of holdings30
Inception Date
May 21, 2026
Inception DateMay 21, 2026

What's in this fund

Sectors

As of August 22, 2026
Securitized Bonds97.87%
Government Bonds2.10%
Cash & Equivalents0.03%

Top 10 Holdings (46.69% of total assets)

As of August 22, 2026
NameSymbol% Assets
APIDOS CLO XLVI LTD 5.17509%4.67%
Brant Point CLO 2024-3 Ltd. / Brant Point CLO 2024-3 LLC 4.94921%4.68%
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%
CAPITAL FOUR US CLO III LTD 5.15373%4.65%

UUPP Key Statistics

AUM
15.08M
AUM15.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.78
30-Day yield4.78
Average volume
26.00
Average volume26.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.23
52 Week high$25.23
52 Week low
$25.05
52 Week low$25.05
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

As of today, Principal CLO ETF(UUPP) shares are valued at $25.16. The company's market cap stands at 15.09M.

Principal CLO ETF(UUPP) stock opened on 2026-08-25 at —. The price climbed to — and dipped to —.

Principal CLO ETF(UUPP) shares are trading with a volume of 0, against a daily average of 26.

In the last year, Principal CLO ETF(UUPP) shares hit a 52-week high of $25.23 and a 52-week low of $25.05.

In the last year, Principal CLO ETF(UUPP) shares hit a 52-week high of $25.23 and a 52-week low of $25.05.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.