DABSvsUUPPETF Comparison
VS
DoubleLine Asset-Backed Securities ETF (DABS) and Principal CLO ETF (UUPP) have similar underlying exposures to countries and sectors. Both ETFs have the same top 2 sector exposures: Industrials and Non-Corporate. DABS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.19% for UUPP. Run a side-by-side ETF comparison of DABS 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DABS vs UUPP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DABS UUPP | +0.29%+0.41% | +0.81%+1.18% | +1.94%n/a | +3.65%n/a | n/an/a | n/an/a |
| Flows | DABS UUPP | +$1M- | +$13M+$0K | +$59M- | +$91M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DABS UUPP | +1.72%+0.19% | +1.57%n/a | n/an/a | n/an/a |
| Max drawdown | DABS UUPP | -0.38%n/a | -1.19%n/a | n/an/a | n/an/a |
| Max drawdown duration | DABS UUPP | 15dn/a | 114dn/a | n/an/a | n/an/a |
Trading data
DABS | UUPP | |
Last sale 9/2/2026 at 1:30 PM | $50.12 | $25.21 |
| Previous close 09/01/2026 | $50.11 | $25.07 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DABS | UUPP | |
|---|---|---|
| Last price | $50.12 | $25.21 |
| 1D performance | +0.02% | +0.56% |
| AuM | $149.95 M | $15.09 M |
| E/R | 0.4% | 0.19% |
Characteristics
DABS | UUPP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 14 | 3 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2025 | May 21, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
DABS
USA
8.89%
Other
91.11%
UUPP
Other
100%
Sectors
DABS
Other
100%
UUPP
Other
100%
Advertisement
Diversification
DABS
Total weight of top 15 holdings out of 15
25.26%
UUPP
Total weight of top 15 holdings out of 15
65.15%
Top 15 holdings
Data as of July 31, 2026
DABS
US36274AAB61
2.85%
US916930AB66
2.83%
US91684AAB52
2.28%
US83408AAB70
1.97%
US85855EAF34
1.65%
US464338AC64
1.54%
US00835DAB82
1.49%
US83390JAC62
1.42%
US12327CAA27
1.36%
Dreyfus Government Cash Management
1.35%
SLAM 2026-1A, 5.547% 15jul2051, USD (ABS, A)
1.32%
US27888VAB71
1.31%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
1.31%
US6652798082
1.31%
US85236KAR32
1.28%
UUPP
US92330DAY58
4.64%
US04017NBA90
4.64%
US74970TAG22
4.64%
US10548JAA43
4.64%
US48254FBC14
4.64%
US83617CAC82
4.64%
US03770RAQ56
4.64%
US29002UAS96
4.64%
US55821KAN63
4.64%
US14016LAQ95
4.63%
US03329KBJ16
4.31%
US872397AC82
3.97%
US00384AAA16
3.84%
US38139BBC28
3.32%
US105488AA89
3.32%
Frequently asked questions about DABS and UUPP
Which ETF is bigger: DABS or UUPP?
As of August 31, 2026, DABS holds $149.95 M in assets under management (AUM), while UUPP manages $15.09 M.
What are the top holdings of the DABS ETF and UUPP ETF?
DABS top holdings include US36274AAB61, US916930AB66 and US91684AAB52. UUPP holds in its top three: US92330DAY58, US04017NBA90 and US74970TAG22.
Which ETF is more diversified: DABS or UUPP?
DABS holds 149 securities with 25.26% of its assets in the top 15. UUPP has 29 securities and a top 15 weight of 65.15%.
Advertisement
Advertisement
