Principal Exchange-Traded Funds - Principal CLO ETF
$25.11−0.12 (−0.48%)
- 0.19%
- $15M
- 0M sh
- $25.09
- low $24.91high $25.33
The ETF.net UUPP Grade
C
Score 54 out of 100
- 14 of 34
Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A83 out of 100Rank 1 of 34Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C53 out of 100Rank 16 of 33Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F19 out of 100Rank 33 of 34Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D39 out of 100Rank 29 of 34Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F18 out of 100Rank 32 of 34
UUPP Holdings
- Bonds
- 29
- 47%
- Venture Cdo Ltd Ventr 2023 47A A1RR 144A
Geography
- United States100.00%
UUPP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
UUPP$10,134
Returns run to the Oct 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | UUPP |
|---|---|
| Year to date | — |
| 1 month | +0.2% |
| 3 months | +1.3% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | UUPP |
|---|---|---|
| 2026 YTD | +2.0% |
UUPP in the news
UUPP Dividends
- $0.10 per share
- Monthly
Distribution data unavailable.
Distribution history
UUPP Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- −0.10
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
UUPP Cost
0.19%
UUPP0.19%
- The middle half of Collateralized Loan Obligations (CLO) funds
- Median 0.29%
No Collateralized Loan Obligations (CLO) fund charges less.
Other funds in Collateralized Loan Obligations (CLO)
- BTRPAHartford AAA CLO ETFExpense ratio 0.24%1 year return +5.5%
- BAAAAlternative Access First Priority CLO Bond ETFExpense ratio 0.19%1 year return +4.3%
- CASECAmerican Century Securitized Credit ETFExpense ratio 0.29%1 year return —
- CPCLOVirtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETFExpense ratio 0.29%1 year return +4.9%
- CJAJanus Henderson AA-A CLO ETFExpense ratio 0.32%1 year return —