Principal CLO ETF (UUPP)

Assets	$15.08M
Expense Ratio	0.19%
PE Ratio	n/a
Forward PE	n/a
Shares Out	600,001
Dividend	$0.44 (1.74%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	126
Open	25.18
Previous Close	25.17
Day's Range	25.18 - 25.18
52-Week Low	24.91
52-Week High	25.33
Beta	n/a
Holdings	29
Inception Date	May 21, 2026

About UUPP

Fund Home Page

The Principal CLO ETF (UUPP) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund is an actively managed ETF investing in collateralized loan obligations (CLOs) and other floating rate securities. It uses fundamental, technical, and valuation methods to select securities. UUPP was launched on May 21, 2026 and is issued by Principal.

• Asset Class: Fixed Income
• Category: Securitized Bond - Focused
• Stock Exchange: Cboe BZX
• Ticker Symbol: UUPP
• ETF Provider: Principal

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.099	Oct 5, 2026
Sep 1, 2026	$0.10283	Sep 3, 2026
Aug 3, 2026	$0.11283	Aug 5, 2026
Jul 1, 2026	$0.123	Jul 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

Data Sources Report a data error