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Principal CLO ETF (UUPP)
Cboe US: UUPP
· Real-Time Price · USD
25.14
+0.01 (0.04%)
At close: Jun 29, 2026, 1:34 PM
Principal CLO ETF (UUPP) ETF Price, Holdings & Analysis
0.04% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 15.1M |
| NAV | 25.10 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 21, 2026 |
| Ask | 0 |
| Volume | 6 |
| Avg. Volume (20D) | 9,909 |
| Open | 25.07 |
| Previous Close | 25.13 |
| Day's Range | 25.14 - 25.14 |
| 52-Week Range | 25.05 - 25.23 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About 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").
Asset Class Fixed Income
Ticker Symbol UUPP
Inception Date May 21, 2026
Provider Principal Funds
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 0.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1130 | n/a |
| Jul 1, 2026 | $0.1230 | n/a |