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Principal CLO ETF UUPP

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Price alert · UUPP

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25.08 USD -0.01 (-0.02%)

Nov 4, 2026, 3:01 PM EST

25.08 Day range 25.08
25.02 52-week range 25.25
YTD
+0.08%
1 year
+0.08%

Principal Exchange-Traded Funds - Principal CLO ETF

Issuer
Principal Funds
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$15.00M
NAV
25.07
Holdings
29
Inception
2026-05-20
Top 10 weight
47.39%

Top holdings

  1. TREASURY BILL 12/26 0.00000 5.40%
  2. VENTURE CDO LTD VENTR 2023 47A A1RR 144A 4.67%
  3. APIDOS CLO APID 2023 46A A2R 144A 4.67%
  4. ARES CLO LTD ARES 2020 57A A1R2 144A 4.67%
  5. MADISON PARK FUNDING LTD MDPK 2021 38A A2R 144A 4.67%
  6. BRANT POINT CLO LTD BRTPT 2024 5A A2 144A 4.67%
  7. ELMWOOD CLO 16 LTD ELM16 2022 3A ARR 144A 4.67%
  8. KKR FINANCIAL CLO LTD KKR 37A AR 144A 4.66%
  9. BRANT POINT CLO LTD BRTPT 2024 3A A1R 144A 4.66%
  10. CAPITAL FOUR US CLO C4US 2022 2A A2R 144A 4.65%
  11. RIN LTD RIN 2023 2A A1R 144A 4.65%
  12. ANCHORAGE CAPITAL CLO LTD ANCHC 2016 8A A1R3 144A 4.34%
  13. TCW LTD TCW 2025 1A A 144A 3.99%
  14. ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A 3.86%
  15. BRANT POINT CLO LTD BRTPT 2025 7A A1 144A 3.34%
  16. NGC LTD NGC 2024 1A AJR 144A 3.34%
  17. GOLDENTREE LOAN MANAGEMENT US GLM 2022 15A AJR 144A 3.34%
  18. EMPOWER CLO LTD. EMPWR 2024 1A A1R 144A 3.33%
  19. MADISON PARK FUNDING LTD MDPK 2026 77A A1 144A 3.33%
  20. MAGNETITE CLO LTD MAGNE 2023 34A A1R 144A 3.33%
  21. WELLFLEET CLO LTD WELF 2021 2A A1R 144A 3.06%
  22. MADISON PARK FUNDING LTD MDPK 2022 55A A1R 144A 2.47%
  23. SYCAMORE TREE CLO LTD STCP 2025 6A A1 144A 1.94%
  24. POINT AU ROCHE PARK CLO, LTD PARPK 2021 1A AR 144A 1.73%
  25. CARVAL CLO LTD CARVL 2024 2A A 144A 1.67%

Sector weights

  • Securitized 94.21%
  • Government 5.18%
  • Cash & Others 0.61%

Country weights

  • Cayman Islands 66.00%
  • United Kingdom 15.61%
  • United States 10.41%
  • Other 7.98%

Updated 2026-11-06