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Principal CLO ETF

This ETF provides exposure to Investment Grade Corporate Bonds

UUPP performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$25.13
+$0.02 (+0.08%) 10/16/2026

Performance

0.00.10.20.30.4%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

0
1 day price range
$25.13
$25.13
52 week price range
$25.00
$25.18
1W perf
+0.09%
YTD perf
 
YTD flows
-
AuM
$15M
E/R
0.19%
TTM yield
-
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.+0.42%+1.26%
Flows------
Data as of October 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderPrincipal Global Investors
N° of holdings30
Dividend policyDistributing
Inception dateMay 21, 2026
ESGNo
TrackinsightTrackinsight

More data and info about UUPP on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

65.2%

Total weight of top 15 holdings out of 30

Top 15 Holdings

US10548JAA43
4.65%
US04017NBA90
4.65%
US55821KAN63
4.65%
US03770RAQ56
4.65%
US29002UAS96
4.64%
US48254FBC14
4.64%
US74970TAG22
4.64%
US92330DAY58
4.64%
US83617CAC82
4.64%
US14016LAQ95
4.63%
US03329KBJ16
4.31%
US872397AC82
3.98%
US00384AAA16
3.84%
US105488AA89
3.32%
US38139BBC28
3.32%

Sectors

Other
100%

Countries

Other
100%

Maturity

Other
100%

Credit rating

Other
100%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$25.13
Previous close
$25.11
Consolidated volume
10/15/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+0.19%
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about UUPP

What type of ETF is UUPP?

UUPP is a Active ETF that provides exposure to Fixed Income assets. It is managed by Principal Global Investors.

What does UUPP invest in?

This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.

What is the expense ratio of UUPP?

The total expense ratio (TER) of UUPP is 0.19%, representing the annual fee charged by the fund manager.

When was UUPP launched?

UUPP was launched on May 21, 2026, marking its entry into the ETF market.

Who is the issuer of UUPP?

UUPP is issued by Principal Global Investors.

What is the AUM of UUPP?

As of October 16, 2026, UUPP manages $15.06 M, reflecting the total assets held in the fund.

How many holdings are in UUPP

As of August 31, 2026, UUPP holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is UUPP?

As of August 31, 2026, UUPP holds 30 securities, with 65.2% of its assets concentrated in its top 15 holdings.

What are the top holdings of UUPP?

As of August 31, 2026, UUPP holds a portfolio of 30 underlyings, with its largest positions including US10548JAA43, US04017NBA90 and US55821KAN63. These top holdings play a significant role in shaping the fund’s performance and exposure.

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