UUPPvsJAETF Comparison
VS
Principal CLO ETF (UUPP) and Janus Henderson AA-A CLO ETF (JA) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Corporate IG Bonds. UUPP's top 3 sector exposures are Industrials, Sovereign and Non-Corporate. In contrast, JA's top sector exposures are Industrials and Finance. UUPP is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.32% for JA. Run a side-by-side ETF comparison of UUPP and JA 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 JA 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 JA | +0.42%+0.44% | +1.26%+1.41% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | UUPP JA | -+$13M | -+$38M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UUPP JA | +0.19%+0.60% | n/an/a | n/an/a | n/an/a |
| Max drawdown | UUPP JA | n/a-0.03% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | UUPP JA | n/a2d | n/an/a | n/an/a | n/an/a |
Trading data
UUPP | JA | |
Last sale 10/19/2026 at 1:30 PM | $25.13 | |
| Previous close 10/16/2026 | $25.13 | |
| 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 | JA | |
|---|---|---|
| Last price | $25.13 | – |
| 1D performance | -0.02% | – |
| AuM | $15.06 M | $183.20 M |
| E/R | 0.19% | 0.32% |
Characteristics
UUPP | JA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 4 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | February 18, 2026 |
| ESG | No | No |
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Exposure
Countries
UUPP
Other
100%
JA
Other
100%
Sectors
UUPP
Other
100%
JA
Other
100%
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Diversification
UUPP
Total weight of top 15 holdings out of 15
65.2%
JA
Total weight of top 15 holdings out of 15
42.64%
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%
JA
US96467KBJ79
3.11%
US228233BJ04
3.11%
US922972AY09
3.11%
US83012DBW20
3.10%
US55954NAU37
3.09%
US88677FAE34
3.05%
US87168BAS97
3.02%
US00192WAS61
2.94%
US82810EAG26
2.82%
US74923VAS97
2.69%
US03753AAW09
2.67%
US482937AQ24
2.49%
US828085AU48
2.48%
US11765AAU34
2.48%
US559931AE03
2.48%
Frequently asked questions about UUPP and JA
Which ETF is bigger: UUPP or JA?
As of October 16, 2026, UUPP holds $15.06 M in assets under management (AUM), while JA manages $183.20 M.
What are the top holdings of the UUPP ETF and JA ETF?
UUPP top holdings include US55821KAN63, US03770RAQ56 and US10548JAA43. JA holds in its top three: US96467KBJ79, US228233BJ04 and US922972AY09.
Which ETF is more diversified: UUPP or JA?
UUPP holds 30 securities with 65.2% of its assets in the top 15. JA has 647 securities and a top 15 weight of 42.64%.
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