UUPPvsMBSFETF Comparison
VS
Principal CLO ETF (UUPP) and Regan Floating Rate MBS ETF (MBSF) have similar underlying exposures to countries and sectors. UUPP's top 2 sector exposures are Industrials and Non-Corporate. In contrast, MBSF's top sector exposures are Sovereign, Industrials and Finance. UUPP is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.49% for MBSF. Run a side-by-side ETF comparison of UUPP and MBSF 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 MBSF 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 MBSF | +0.38%+0.28% | +1.20%+1.18% | n/a+2.63% | n/a+4.68% | n/an/a | n/an/a |
| Flows | UUPP MBSF | -+$12M | +$0K+$28M | -+$79M | -+$90M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UUPP MBSF | +0.19%+0.88% | n/a+1.06% | n/an/a | n/an/a |
| Max drawdown | UUPP MBSF | n/a-0.08% | n/a-0.52% | n/an/a | n/an/a |
| Max drawdown duration | UUPP MBSF | n/a6d | n/a55d | n/an/a | n/an/a |
Trading data
UUPP | MBSF | |
Last sale 9/3/2026 at 1:46 PM | $25.19 | $25.66 |
| Previous close 09/02/2026 | $25.07 | $25.71 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:46 PM
Live
Closed
UUPP | MBSF | |
|---|---|---|
| Last price | $25.19 | $25.66 |
| 1D performance | +0.48% | -0.19% |
| AuM | $15.03 M | $246.59 M |
| E/R | 0.19% | 0.49% |
Characteristics
UUPP | MBSF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Regan Capital |
| Benchmark | - | - |
| N° of holdings | 3 | 11 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | February 28, 2024 |
| ESG | No | No |
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Exposure
Countries
UUPP
Other
100%
MBSF
USA
7.77%
Other
92.23%
Sectors
UUPP
Other
100%
MBSF
Other
100%
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Diversification
UUPP
Total weight of top 15 holdings out of 15
65.15%
MBSF
Total weight of top 15 holdings out of 15
26.32%
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%
MBSF
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.75%
US3137BEBR41
2.30%
US3136B9AP20
2.17%
US3136B5DQ53
1.86%
US3137BFXK25
1.76%
US3136B7AM33
1.74%
US38382AZQ11
1.56%
US3137FLVL57
1.46%
US3136B5E273
1.45%
US38382AZK41
1.35%
US38381YDP60
1.27%
US3137HDQP82
1.21%
US38379VU289
1.16%
US38381YS218
1.15%
US38381XGR17
1.13%
Frequently asked questions about UUPP and MBSF
Which ETF is bigger: UUPP or MBSF?
As of September 1, 2026, UUPP holds $15.03 M in assets under management (AUM), while MBSF manages $246.59 M.
What are the top holdings of the UUPP ETF and MBSF ETF?
UUPP top holdings include US74970TAG22, US29002UAS96 and US10548JAA43. MBSF holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20.
Which ETF is more diversified: UUPP or MBSF?
UUPP holds 29 securities with 65.15% of its assets in the top 15. MBSF has 429 securities and a top 15 weight of 26.32%.
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