UUPPvsASECETF Comparison
VS
Principal CLO ETF (UUPP) and American Century Securitized Credit ETF (ASEC) have similar underlying exposures to countries and sectors. UUPP's top 2 sector exposures are Industrials and Non-Corporate. In contrast, ASEC's top sector exposures are Industrials, Sovereign and Non-Corporate. UUPP is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.29% for ASEC. Run a side-by-side ETF comparison of UUPP and ASEC 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
UUPP vs ASEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UUPP ASEC | +0.41%+0.20% | +1.19%+0.69% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | UUPP ASEC | -- | +$0K- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UUPP ASEC | +0.19%+1.57% | n/an/a | n/an/a | n/an/a |
| Max drawdown | UUPP ASEC | n/a-0.41% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | UUPP ASEC | n/a9d | n/an/a | n/an/a | n/an/a |
Trading data
UUPP | ASEC | |
Last sale 9/4/2026 at 3:30 PM | $25.33 | $49.87 |
| Previous close 09/03/2026 | $25.09 | $49.84 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/4/2026 at 3:30 PM
Live
Closed
UUPP | ASEC | |
|---|---|---|
| Last price | $25.33 | $49.87 |
| 1D performance | +0.96% | +0.06% |
| AuM | $15.03 M | $19.96 M |
| E/R | 0.19% | 0.29% |
Characteristics
UUPP | ASEC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 3 | 7 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | May 27, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
UUPP
Other
100%
ASEC
USA
8.53%
Other
91.47%
Sectors
UUPP
Other
100%
ASEC
Other
100%
Diversification
UUPP
Total weight of top 15 holdings out of 15
65.15%
ASEC
Total weight of top 15 holdings out of 15
18.62%
Top 15 holdings
Data as of July 31, 2026
UUPP
US92330DAY58
4.64%
US04017NBA90
4.64%
US48254FBC14
4.64%
US83617CAC82
4.64%
US03770RAQ56
4.64%
US74970TAG22
4.64%
US55821KAN63
4.64%
US10548JAA43
4.64%
US29002UAS96
4.64%
US14016LAQ95
4.63%
US03329KBJ16
4.31%
US872397AC82
3.97%
US00384AAA16
3.84%
US105488AA89
3.32%
US29244RAN52
3.32%
ASEC
USA, Notes 3.875% 15may2029, USD (AN-2029)
3.73%
US749427AC45
1.24%
US552339AA18
1.15%
Mosaic Solar Loan Trust 2025-1A, 6.12% 22aug2050, USD (ABS, A)
1.13%
US08860AAA79
1.13%
US74332XAE13
1.12%
US618933AA33
1.03%
US55389QAB32
1.03%
State Street Institutional US Government Money Market Fund
1.03%
US69544NAD93
1.01%
US22758FAF18
1.01%
Consolidated Communications 2025-1A, 6% 20may2030, USD (ABS, A2)
1.00%
US36272EAE41
1.00%
US92535VAU61
1.00%
US66981PAR91
1.00%
Frequently asked questions about UUPP and ASEC
Which ETF is bigger: UUPP or ASEC?
As of September 3, 2026, UUPP holds $15.03 M in assets under management (AUM), while ASEC manages $19.96 M.
What are the top holdings of the UUPP ETF and ASEC ETF?
UUPP top holdings include US92330DAY58, US04017NBA90 and US48254FBC14. ASEC holds in its top three: USA, Notes 3.875% 15may2029, USD (AN-2029), US749427AC45 and US552339AA18.
Which ETF is more diversified: UUPP or ASEC?
UUPP holds 29 securities with 65.15% of its assets in the top 15. ASEC has 105 securities and a top 15 weight of 18.62%.
Advertisement
Advertisement
