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UUPPPrincipal CLO ETF

Get incomeNewRanked #953 of 1,630 in this goal

Seeks current income and capital appreciation during periods of rising U.S. interest rates.

By Principal Funds · Launched 2026

Annual Cost

0.19%

#822 of 5,694 · low cost

Fund Size

$15M

#4,570 of 5,694 · small

Dividend YieldGoal

Track Record

2 months

#5,540 of 5,694 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,060+0.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Focus

CLO

What it actually holds

By weight

Asset allocation

Bonds
83.5%
Cash
16.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-0.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

5.0 years

Avg maturity

10.0 years

Credit ratings

US Government
15.0%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks current income and capital appreciation during periods of rising U.S. interest rates.
Strategy
Actively manages a portfolio primarily invested in collateralized loan obligations (CLOs), focusing on senior tranches that are typically investment grade-rated. The Fund aims to provide current income and capital appreciation, investing at least 80% of net assets in CLOs and utilizing derivatives for hedging and tactical positioning.
Inception date
May 21, 2026
Fund family
Principal Funds

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Data updated on 2026-07-10