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Principal CLO ETF UUPP

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25.09 USD +0.01 (+0.04%)

Nov 3, 2026, 9:46 AM EST

25.09 Day range 25.09

24.91 52-week range 25.33

YTD: +0.10%
1 year: +0.10%

Issuer: Principal Funds
Asset class: Fixed Income
Expense ratio: 0.19%
Assets under management: $15.00M
NAV: 25.06
Holdings: 29
Inception: 2026-05-20
Top 10 weight: 47.19%

TREASURY BILL 12/26 0.00000 5.38%
VENTURE CDO LTD VENTR 2023 47A A1RR 144A 4.65%
APIDOS CLO APID 2023 46A A2R 144A 4.65%
ARES CLO LTD ARES 2020 57A A1R2 144A 4.65%
MADISON PARK FUNDING LTD MDPK 2021 38A A2R 144A 4.65%
BRANT POINT CLO LTD BRTPT 2024 5A A2 144A 4.65%
ELMWOOD CLO 16 LTD ELM16 2022 3A ARR 144A 4.65%
KKR FINANCIAL CLO LTD KKR 37A AR 144A 4.64%
BRANT POINT CLO LTD BRTPT 2024 3A A1R 144A 4.64%
CAPITAL FOUR US CLO C4US 2022 2A A2R 144A 4.63%
RIN LTD RIN 2023 2A A1R 144A 4.63%
ANCHORAGE CAPITAL CLO LTD ANCHC 2016 8A A1R3 144A 4.32%
TCW LTD TCW 2025 1A A 144A 3.98%
ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A 3.84%
BRANT POINT CLO LTD BRTPT 2025 7A A1 144A 3.32%
NGC LTD NGC 2024 1A AJR 144A 3.32%
GOLDENTREE LOAN MANAGEMENT US GLM 2022 15A AJR 144A 3.32%
EMPOWER CLO LTD. EMPWR 2024 1A A1R 144A 3.32%
MADISON PARK FUNDING LTD MDPK 2026 77A A1 144A 3.32%
MAGNETITE CLO LTD MAGNE 2023 34A A1R 144A 3.32%
WELLFLEET CLO LTD WELF 2021 2A A1R 144A 3.05%
MADISON PARK FUNDING LTD MDPK 2022 55A A1R 144A 2.46%
SYCAMORE TREE CLO LTD STCP 2025 6A A1 144A 1.93%
POINT AU ROCHE PARK CLO, LTD PARPK 2021 1A AR 144A 1.73%
CARVAL CLO LTD CARVL 2024 2A A 144A 1.66%

Securitized 94.21%
Government 5.18%
Cash & Others 0.61%

Cayman Islands 66.00%
United Kingdom 15.60%
United States 10.42%
Other 7.98%

Updated 2026-11-04