Principal FundsSecuritized Bond - FocusedUUPP · Cboe BZX

Principal CLO ETF (UUPP)

Compare categoryCompare Securitized Bond - Focused ETFs Compare with others

Price: $25.10; —12 Nov 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 6.3%
5Y CAGR: —; Category 3.6%

$25.10—12 Nov 2026

Fund

Assets: $15.1M
Expense: 0.19%
Categ. exp: 0.53%
Yield: —

ReturnFundCateg.

1Y—4.4%

3Y—6.3%

5Y—3.6%

Launch2.3%—

Loading NAV history…

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	+0.4%	+1.1%	—	—	—	—	—	—	+2.3%
Securitized Bond - Focused average	0.3%	0.8%	2.2%	3.6%	4.4%	6.3%	3.6%	—	4.4%
Difference	+0.1%	+0.3%	—	—	—	—	—	—	-2.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government4.3%
AAA100.0%

Asset mix

Bonds95.6%
Cash4.4%

ETF details

Issuer: Principal Funds
Category: Fixed Income · Securitized Bond - Focused
Ticker: UUPP
Exchange: Cboe BZX
Inception: 21 May 2026 (0.5 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: 5.05 years
Average maturity: 10.01 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other securitized bond - focused ETFs

Other ETFs in the Securitized Bond - Focused category.

Compare Securitized Bond - Focused ETFs