Principal CLO ETF
UUPPBATSPrincipalFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $15.03M
- Expense ratio
- 0.19%
- Dividend yield
- 1.74%
- Holdings
- 29
- 52-week range
- $24.91$25.33
- Volume (live)
- -
- Avg. volume (3M)
- 332
UUPP ETF: Principal CLO ETF - Price, Holdings & Analysis
Principal CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.14 - $25.14 |
|---|---|
| 52-Week High | $25.33 |
| 52-Week Low | $24.91 |
| Open | $25.14 |
| Volume (last close) | 6 |
| Average Volume (3M) | 332 |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | −0.14% |
| YTD Change | +0.28% |
| Annual Dividend | $0.44 |
|---|---|
| Dividend Yield | 1.74% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $15.03M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 29 |
| Inception Date | May 20, 2026 |
| 50-Day MA | $25.13 |
|---|---|
| RSI | 65.91 |
| Stochastic %K | 80.43 |
| Stochastic %D | 59.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
UUPP at a Glance
Principal CLO ETF (UUPP) is a fixed income ETF from Principal, launched in May 2026. It manages $15.03M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 29 positions. The largest are Sound Point Clo 40 Ltd. 5.22921% (BRTPT.2024-5A A2, 4.69%), VENTURE CLO LTD 2023-47 5.00921% (VENTR.2023-47A A1RR, 4.69%) and APIDOS CLO XLVI LTD 5.17509% (APID.2023-46A A2R, 4.69%). The top 10 holdings make up 46.9% of the fund.
It pays distributions yielding 1.74% at the Oct 23, 2026 close, $0.44 per share over the trailing 12 months.
Frequently Asked Questions About Principal CLO ETF
What is the current price of UUPP?
The latest UUPP price is $25.14 (Oct 23, 2026 close). The 52-week range is $24.91–$25.33.
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 1.74% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of UUPP?
As of Oct 4, 2026, UUPP's largest holdings are Sound Point Clo 40 Ltd. 5.22921% (4.7%), VENTURE CLO LTD 2023-47 5.00921% (4.7%), APIDOS CLO XLVI LTD 5.17509% (4.7%) (combined weight: 14.1%). The fund holds 29 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.