UUPPvsDMBSETF Comparison
VS
Principal CLO ETF (UUPP) and DoubleLine Mortgage ETF (DMBS) have similar underlying exposures to countries and sectors. UUPP's top 3 sector exposures are Industrials, Sovereign and Non-Corporate. In contrast, DMBS's top sector exposures are Industrials and Non-Corporate. UUPP is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.39% for DMBS. Run a side-by-side ETF comparison of UUPP and DMBS 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 DMBS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UUPP DMBS | +0.42%-0.61% | +1.26%-2.54% | n/a-1.99% | n/a-1.63% | n/a+17.10% | n/an/a |
| Flows | UUPP DMBS | --$2M | -+$7M | -+$56M | -+$183M | -+$601M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UUPP DMBS | +0.19%+5.18% | n/a+4.50% | n/a+5.47% | n/an/a |
| Max drawdown | UUPP DMBS | n/a-4.17% | n/a-5.58% | n/a-5.58% | n/an/a |
| Max drawdown duration | UUPP DMBS | n/a52d | n/a229d | n/a229d | n/an/a |
Trading data
UUPP | DMBS | |
Last sale 10/19/2026 at 1:30 PM | $25.13 | $46.57 |
| Previous close 10/16/2026 | $25.13 | $46.73 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
UUPP | DMBS | |
|---|---|---|
| Last price | $25.13 | $46.57 |
| 1D performance | -0.02% | -0.34% |
| AuM | $15.06 M | $680.30 M |
| E/R | 0.19% | 0.39% |
Characteristics
UUPP | DMBS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | DoubleLine |
| Benchmark | - | - |
| N° of holdings | 4 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | March 31, 2023 |
| ESG | No | No |
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Exposure
Countries
UUPP
Other
100%
DMBS
Other
100%
Sectors
UUPP
Other
100%
DMBS
Other
100%
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Diversification
UUPP
Total weight of top 15 holdings out of 15
65.2%
DMBS
Total weight of top 15 holdings out of 15
41.22%
Top 15 holdings
Data as of August 31, 2026
UUPP
US55821KAN63
4.65%
US03770RAQ56
4.65%
US10548JAA43
4.65%
US04017NBA90
4.65%
US92330DAY58
4.64%
US83617CAC82
4.64%
US29002UAS96
4.64%
US48254FBC14
4.64%
US74970TAG22
4.64%
US14016LAQ95
4.63%
US03329KBJ16
4.31%
US872397AC82
3.98%
US00384AAA16
3.84%
US105488AA89
3.32%
US29244RAN52
3.32%
DMBS
US01F0506927
13.93%
US3136G5GX27
2.67%
US3133A3HS09
2.41%
US3133KNSC82
2.11%
US3133AYYL82
1.98%
US3140W6CY69
1.92%
US31427RPS30
1.92%
US31427SPV42
1.87%
US3132DPPC67
1.86%
US3140XFDY48
1.85%
US3140W3A259
1.79%
US3140W6YF33
1.79%
US3140W13P62
1.75%
US3140W4ZJ97
1.70%
US3136BYT440
1.68%
Frequently asked questions about UUPP and DMBS
Which ETF is bigger: UUPP or DMBS?
As of October 16, 2026, UUPP holds $15.06 M in assets under management (AUM), while DMBS manages $680.30 M.
What are the top holdings of the UUPP ETF and DMBS ETF?
UUPP top holdings include US55821KAN63, US03770RAQ56 and US10548JAA43. DMBS holds in its top three: US01F0506927, US3136G5GX27 and US3133A3HS09.
Which ETF is more diversified: UUPP or DMBS?
UUPP holds 30 securities with 65.2% of its assets in the top 15. DMBS has 190 securities and a top 15 weight of 41.22%.
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