Principal FundsSecuritized Bond - FocusedUUPP · Cboe BZX

Principal CLO ETF (UUPP)

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Price: $25.17; —25 Sept 2026
Assets: $15.1M; Total net assets
Expense ratio: 0.19%; Category 0.53%
Yield: —; Trailing distributions

1Y return: —; Category 4.4%
3Y CAGR: —; Category 6.4%
5Y CAGR: —; Category 3.4%

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Principal CLO ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.5%	+1.2%	—	—	—	—	—	—	+1.8%
Securitized Bond - Focused average	0.1%	1.0%	3.0%	3.0%	4.4%	6.4%	3.4%	—	4.3%
Difference	+0.4%	+0.3%	—	—	—	—	—	—	-2.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government2.1%
AAA100.0%

Asset mix

Bonds97.9%
Cash2.1%

ETF details

Issuer: Principal Funds
Category: Fixed Income · Securitized Bond - Focused
Ticker: UUPP
Exchange: Cboe BZX
Inception: 21 May 2026 (0.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 0.53%)
Holdings turnover: 0% (category 50%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $15.1M
Average duration: 5.11 years
Average maturity: 10.00 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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