UUPPvsDABSETF Comparison
VS
Principal CLO ETF (UUPP) and DoubleLine Asset-Backed Securities ETF (DABS) have similar underlying exposures to countries and sectors. Both ETFs have the same top 2 sector exposures: Industrials and Non-Corporate. UUPP is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.4% for DABS. Run a side-by-side ETF comparison of UUPP and DABS 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 DABS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UUPP DABS | +0.38%+0.13% | +1.20%+0.74% | n/a+1.89% | n/a+3.60% | n/an/a | n/an/a |
| Flows | UUPP DABS | -+$5M | +$0K+$18M | -+$64M | -+$96M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UUPP DABS | +0.19%+1.72% | n/a+1.56% | n/an/a | n/an/a |
| Max drawdown | UUPP DABS | n/a-0.41% | n/a-1.19% | n/an/a | n/an/a |
| Max drawdown duration | UUPP DABS | n/a8d | n/a114d | n/an/a | n/an/a |
Trading data
UUPP | DABS | |
Last sale 9/2/2026 at 1:30 PM | $25.19 | $50.12 |
| Previous close 09/02/2026 | $25.07 | $50.11 |
| Consolidated volume 09/02/2026 | ||
| 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
UUPP | DABS | |
|---|---|---|
| Last price | $25.19 | $50.12 |
| 1D performance | +0.48% | +0.02% |
| AuM | $15.03 M | $154.28 M |
| E/R | 0.19% | 0.4% |
Characteristics
UUPP | DABS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | DoubleLine |
| Benchmark | - | - |
| N° of holdings | 3 | 14 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | March 3, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
UUPP
Other
100%
DABS
USA
8.89%
Other
91.11%
Sectors
UUPP
Other
100%
DABS
Other
100%
Diversification
UUPP
Total weight of top 15 holdings out of 15
65.15%
DABS
Total weight of top 15 holdings out of 15
25.26%
Top 15 holdings
Data as of July 31, 2026
UUPP
US74970TAG22
4.64%
US29002UAS96
4.64%
US10548JAA43
4.64%
US83617CAC82
4.64%
US92330DAY58
4.64%
US03770RAQ56
4.64%
US04017NBA90
4.64%
US55821KAN63
4.64%
US48254FBC14
4.64%
US14016LAQ95
4.63%
US03329KBJ16
4.31%
US872397AC82
3.97%
US00384AAA16
3.84%
US29244RAN52
3.32%
US105488AA89
3.32%
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%
Frequently asked questions about UUPP and DABS
Which ETF is bigger: UUPP or DABS?
As of September 1, 2026, UUPP holds $15.03 M in assets under management (AUM), while DABS manages $154.28 M.
What are the top holdings of the UUPP ETF and DABS ETF?
UUPP top holdings include US74970TAG22, US29002UAS96 and US10548JAA43. DABS holds in its top three: US36274AAB61, US916930AB66 and US91684AAB52.
Which ETF is more diversified: UUPP or DABS?
UUPP holds 29 securities with 65.15% of its assets in the top 15. DABS has 149 securities and a top 15 weight of 25.26%.
Advertisement
Advertisement
