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UUPPvsBKLNETF Comparison

ETF 1
UUPP

Principal CLO ETF

This fund is part of
US Corporate IG Bonds
+0.06%
VS
ETF 2
BKLN

Invesco Senior Loan ETF

This fund is part of
US Corporate HY Bonds
+0.09%

Principal CLO ETF (UUPP) and Invesco Senior Loan ETF (BKLN) have similar underlying exposures to countries and sectors. UUPP's top 2 sector exposures are Industrials and Non-Corporate. In contrast, BKLN's top sector exposures are Finance, Industrials and Consumer Services. UUPP is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.67% for BKLN. Run a side-by-side ETF comparison of UUPP and BKLN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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UUPP vs BKLN performance and flow charts

Performance

0.00.20.40.60.81.01.2%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-60 M-40 M-20 M0 M20 M40 M60 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/03/2026
1M3MYTD1Y3Y5Y
Perf.
UUPP
BKLN
+0.41%+1.27%
+1.19%+2.03%
n/a+2.53%
n/a+4.86%
n/a+22.43%
n/a+29.68%
Flows
UUPP
BKLN
--$11M
+$0K-$412M
-+$15M
-+$29M
-+$2.95B
-+$918M
Volatility and drawdown
3M1Y3Y5Y
Volatility
UUPP
BKLN
+0.19%+1.10%
n/a+1.79%
n/a+1.68%
n/a+2.37%
Max drawdown
UUPP
BKLN
n/a-0.47%
n/a-2.60%
n/a-2.60%
n/a-6.55%
Max drawdown duration
UUPP
BKLN
n/a29d
n/a106d
n/a106d
n/a375d
Trading data

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UUPP
BKLN
Last sale
9/4/2026 at 3:30 PM
$25.33
$20.60
Previous close
09/03/2026
$25.09
$20.59
Consolidated volume
09/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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UUPP
is actively managed and doesn’t replicate an index

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UUPP
BKLN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/4/2026 at 3:30 PM
Live
Closed
UUPP
BKLN
Last price
$25.33
$20.60
1D performance
+0.96%
+0.05%
AuM$15.03 M$6.77 B
E/R0.19%0.67%
Characteristics
UUPP
BKLN
Management strategyActivePassive
ProviderPrincipal Global InvestorsInvesco
Benchmark-S&P/LSTA U.S. Leveraged Loan 100 Index
N° of holdings352
Asset class-Fixed Income
Trailing 12m distribution yield
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Inception dateMay 21, 2026March 3, 2011
ESGNoNo
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Exposure

Countries

UUPP
Other
100%
BKLN
Other
100%

Sectors

UUPP
Other
100%
BKLN
Other
100%

Diversification

UUPP

Total weight of top 15 holdings out of 15

65.15%
BKLN

Total weight of top 15 holdings out of 15

22.11%

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%
BKLN
US43644ABL26
1.92%
US25472YAB74
1.91%
US89841EAB11
1.72%
US81527CAP23
1.59%
US71360HAB33
1.48%
US04686RAF01
1.48%
US23923YAB74
1.47%
US74345HAJ05
1.41%
US07014QAP63
1.40%
US57906HAF47
1.32%
US90266UAM53
1.31%
US11132VAY56
1.28%
US08078UAQ67
1.28%
US03234TBB35
1.27%
US29359BAH42
1.27%
Frequently asked questions about UUPP and BKLN

Which ETF is bigger: UUPP or BKLN?

As of September 3, 2026, UUPP holds $15.03 M in assets under management (AUM), while BKLN manages $6.77 B.

What are the top holdings of the UUPP ETF and BKLN ETF?

UUPP top holdings include US92330DAY58, US04017NBA90 and US48254FBC14. BKLN holds in its top three: US43644ABL26, US25472YAB74 and US89841EAB11.

Which ETF is more diversified: UUPP or BKLN?

UUPP holds 29 securities with 65.15% of its assets in the top 15. BKLN has 154 securities and a top 15 weight of 22.11%.

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