UUPP ETF: Principal CLO ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Principal CLO ETF
What is the current price of UUPP?
The latest UUPP price is $25.16. The 52-week range is $25.05–$25.23.
What is the expense ratio for UUPP?
UUPP's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does UUPP pay dividends?
Yes, UUPP pays a 0.94% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of UUPP?
UUPP's largest holdings are APIDOS CLO XLVI LTD 5.17509% (4.5%), Brant Point CLO 2024-3 Ltd. / Brant Point CLO 2024-3 LLC 4.94921% (4.5%), ARES LVII CLO LTD 4.89659% (4.5%) (combined weight: 13.6%). The fund holds 30 total positions. View the complete portfolio breakdown in the Holdings section.
How does UUPP compare to similar ETFs?
Compare UUPP (0.19% expense ratio, $15M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.