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Principal CLO ETF (UUPP)
Cboe US: UUPP
· Echtzeitkurs · USD
25.14
+0.01 (0.04%)
Zum Schluss: Aug 18, 2026, 9:46 AM
Principal CLO ETF (UUPP) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 15.1 Mio |
| NAV | 25.10 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 21, 2026 |
| Brief | 0 |
| Volumen | 6 |
| Ø Vol. (20D) | 9,909 |
| Eröffnung | 25.07 |
| Vortagesschluss | 25.13 |
| Tagesspanne | 25.14 - 25.14 |
| 52-Wk Range | 25.05 - 25.23 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über UUPP
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in collateralized loan obligations ("CLOs").
Anlageklasse Fixed Income
Tickersymbol UUPP
Auflagedatum May 21, 2026
Anbieter Principal Funds
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 0.94%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1130 | k.A. |
| Jul 1, 2026 | $0.1230 | k.A. |