UUPP

Principal Exchange-Traded Funds - Principal CLO ETF

UUPP | CBOE

Price Alert

$25.23

+$0.06 (+0.24%)

At close: Oct 30, 2026, 3:16 PM ET

Overview Holdings Dividends

+0.24%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 15.05M

AVG Volume 221

AUM 15M

NAV 25.08

1D Range

25.23 25.23

52W Range

25.02 25.25

About UUPP

UUPP provides exposure to collateralized loan obligations (CLOs) through an actively managed ETF. It primarily targets senior tranches, typically investment grades, with lower risk and yield. The fund...

Asset Class Fixed Income

Holdings 29

Inception Date May 20, 2026

Expense Ratio 0.19%

Domicile United States

ISIN US74255Y6721

Provider Principal

Website Fund Home Page

Top Holdings

23.55% of assets

Name	Symbol	Weight
Venture Cdo Ltd Vent...	UUPP	4.71%
Apidos Clo Apid 2023...	UUPP	4.71%
Ares Clo Ltd Ares 20...	UUPP	4.71%
Madison Park Funding...	UUPP	4.71%
Brant Point Clo Ltd ...	UUPP	4.71%

All ETF Holdings ➞

Dividends

Yield 1.73%

Ex-Div	Amount	Pay Date
Oct 1, 26	$0.0990	Oct 5, 26
Sep 1, 26	$0.1028	Sep 3, 26
Aug 3, 26	$0.1128	Aug 5, 26
Jul 1, 26	$0.1230	Jul 6, 26

Full Dividend History ➞