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CLOC vs UUPP

AAM Crescent CLO ETF

CLOCBNYSE Arca

Principal CLO ETF

UUPPCCboe

Overlap

No data

Expense ratio

CLOC −0.01pt a year

CLOC0.18%UUPP0.19%

Avg volume · 30D

CLOC 18.7×the volume

CLOC4.83KUUPP258

CLOC vs UUPP Performance

Jul 31, 2026 – Oct 30, 2026

+1.5%CLOC+1.5%UUPP

Jul 31, 2026 to Oct 30, 2026. CLOC +1.5%. UUPP +1.5%. Use the arrow keys to read each point.0%0.25%0.5%0.75%1%Jul 2026Sep 2026Oct 2026
Expense ratio
CLOC 0.18%, better
UUPP 0.19%
Fund size
CLOC $61M
UUPP $15M
1Y total return
CLOC +5.5%
UUPP No data
Holdings
CLOC 63
UUPP 29
Avg volume (30D)
CLOC 4.83K sh, better
UUPP 258 sh
NAV per share
CLOC $24.81
UUPP $25.15
52W range

ETF.net Grade

CLOC: Cost 100, Risk 71, Mission not scored, Tradability 12, Holdings 49, Durability 46. UUPP: Cost 80, Risk 54, Mission not scored, Tradability 19, Holdings 42, Durability 17.
Pillar letters and Scores for CLOC, UUPP, with each pillar’s weight
PillarCLOCUUPP
Cost30% weightA100HigherA80
Mission25% weightNot scoredNot scored
Risk15% weightA71HigherC54
Tradability15% weightF12F19Higher
Holdings10% weightC49HigherC42
Durability5% weightC46HigherF17

Rank among Collateralized Loan Obligations (CLO) funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CLOC and UUPP are both graded against the same 34 Collateralized Loan Obligations (CLO) funds, so their Grades compare head to head.

Collateralized Loan Obligations (CLO)⁠

Category · 34 funds
See all 34 ›

CLOC ranks 9th and UUPP 13th of 34 funds in the Collateralized Loan Obligations (CLO) Category.

  1. Rank 8BCLOXEldridge AAA CLO ETFScore 68
  2. Rank 9BCLOCAAM Crescent CLO ETFScore 66
  3. Rank 10BFUSIAmerican Century Ultrashort Income ETFScore 64
  4. Rank 11BTRPAHartford AAA CLO ETFScore 57
  5. Rank 13CUUPPPrincipal CLO ETFScore 53
  6. Rank 14CPSQAPalmer Square CLO Senior Debt ETFScore 52

Our read on each fund

ETF.net Research

CLOCBAAM Crescent CLO ETF

UUPPCPrincipal CLO ETF

In short

CLOC A 2025 arrival in the CLO aisle that undercuts the category on fee: 0.18% a year, below the typical CLO fund and below the giants it competes with. Its mandate leads with capital preservation, then low correlation and current income.

UUPP No data

Stated mandate

CLOC The Fund seeks capital preservation, low correlation with traditional asset classes, and current income.

UUPP No data

Why people hold it

  • CLOC Cheapest seat in the CLO aisle: 0.18% a year against a 0.25% category median, and a step under the biggest AAA CLO funds (JAAA, CLOA, PAAA, FAAA, ACLO at 0.19%-0.20%).
  • The mandate is unusually explicit: capital preservation first, low correlation with traditional asset classes second, current income third.
  • Young, but it already stands in the upper half of a crowded 27-fund CLO group.

UUPP No data

Worth knowing

  • CLOC Thinly traded next to the multi-billion-dollar CLO names, so spreads can be wider and larger orders take patience.
  • Launched in October 2025, so the history is short and there is not yet a full credit cycle to judge it by.
  • Distributions have come on an irregular schedule rather than a fixed monthly rhythm, so income timing is less predictable.

UUPP No data

Full CLOC profile⁠

Full UUPP profile⁠

CLOC vs UUPP Holdings

How CLOC and UUPP differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

  • Countryby domicile86.3%
  • Asset classFixed Income100%

Sector

No Sector split for CLOC and UUPP.

Country, concentration and asset class

Country by domicile

Country weights in CLOC and UUPP, widest gap first
CountryMore in CLOCMore in UUPP
United KingdomUUPP +13.7 points
United StatesCLOC +12.9 points
Cayman IslandsCLOC +0.8 points

Outside the US: CLOC 4% developed, 96% emerging. UUPP 19% developed, 81% emerging.

Concentration

Weight in the 10 largest Holdings

  • CLOC24.7%
  • UUPP47.2%

Securities held

  • CLOC62
  • UUPP29

Asset class

CLOC
Fixed Income
UUPP
Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. CLOC holds 62 securities, UUPP 29.

All 63 CLOC holdings⁠All 29 UUPP holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CLOC vs UUPP Cost

Overpaying UUPP vs CLOC

$203

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CLOC 0.18%

    $3,749

  • UUPP 0.19%

    $3,952

$10,000
30 years

Cost over time

  • CLOC 0.18%
  • UUPP 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530UUPP $3,952CLOC $3,749

Year by year

YearCLOCUUPPOverpaying
10$328$347$19
20$1,281$1,351$70
30$3,749$3,952$203

Expense ratio

  • 0.18%CLOC, cheaper
  • 0.19%UUPP
  • Middle half of Collateralized Loan Obligations (CLO) funds
  • Median 0.28%

CLOC cheapest of 34 funds

UUPP 2nd cheapest of 34 funds

CLOC vs UUPP Dividends

Last 12 months to Oct 30, 2026
Last payment
CLOC $0.13
UUPP $0.10
Ex-dividend
CLOC Oct 30, 2026
UUPP Oct 1, 2026
Paid on
CLOC Pays Nov 3, 2026
UUPP Oct 5, 2026
Frequency
CLOC Monthly
UUPP Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

CLOCMonthly · 12 paymentsAll CLOC payments⁠
One bar per payment. 12 payments from 2025 to 2026 YTD. Nov 26, 2025 $0.12; Dec 31, 2025 $0.17; Jan 30, 2026 $0.13; Feb 27, 2026 $0.13; Mar 31, 2026 $0.13; Apr 30, 2026 $0.13; May 29, 2026 $0.13; Jun 30, 2026 $0.13; Jul 31, 2026 $0.13; Aug 28, 2026 $0.13; Sep 30, 2026 $0.13; Oct 30, 2026 $0.13. Use the arrow keys to read each point.$0$0.102026YTD
UUPPMonthly · 4 paymentsAll UUPP payments⁠
One bar per payment. 4 payments from 2025 to 2026 YTD. Jul 1, 2026 $0.12; Aug 3, 2026 $0.11; Sep 1, 2026 $0.10; Oct 1, 2026 $0.10. Use the arrow keys to read each point.$0$0.102026YTD

CLOC vs UUPP Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CLOC 1.3%since Nov 2025UUPP No data
Return per unit of riskSharpe ratio, 3 years
CLOC 1.22since Nov 2025UUPP No data
Worst fallMax drawdown, 5 years
CLOC −0.5%since Oct 2025UUPP No data
Market sensitivityBeta, 5 years
CLOC 0.07UUPP −0.10

Popular comparisons

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    Category
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    Category
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