CMBSvsUUPPETF Comparison
iShares CMBS ETF (CMBS) and Principal CLO ETF (UUPP) have similar underlying exposures to countries and sectors. CMBS's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, UUPP's top sector exposures are Sovereign and Non-Corporate. CMBS is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.19% for UUPP. Run a side-by-side ETF comparison of CMBS and UUPP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CMBS vs UUPP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CMBS UUPP | +1.61%+0.38% | -0.22%+1.24% | +0.46%n/a | +1.13%n/a | +18.10%n/a | +4.51%n/a |
| Flows | CMBS UUPP | +$5M- | -$24M- | -$38M- | -$53M- | +$40M- | -$274M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CMBS UUPP | +2.97%+0.20% | +2.68%n/a | +3.51%n/a | +4.58%n/a |
| Max drawdown | CMBS UUPP | -2.18%n/a | -2.79%n/a | -2.79%n/a | -14.68%n/a |
| Max drawdown duration | CMBS UUPP | 71dn/a | 248dn/a | 248dn/a | 1321dn/a |
CMBS | UUPP | |
Last sale 11/5/2026 at 6:28 PM | $47.78 | $25.08 |
| Previous close 11/04/2026 | $47.76 | $25.09 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CMBS | UUPP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CMBS | UUPP | |
|---|---|---|
| Last price | $47.78 | $25.08 |
| 1D performance | +0.04% | -0.02% |
| AuM | $444.01 M | $15.04 M |
| E/R | 0.25% | 0.19% |
CMBS | UUPP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Principal Global Investors |
| Benchmark | Bloomberg US CMBS ERISA Eligible Index | - |
| N° of holdings | 17 | 3 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | May 21, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
