Principal Exchange-Traded Funds - Principal CLO ETFUUPP

$25.09

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026UUPPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.5%	+1.3%	—	—	—	—	+2.3%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 0.19%
Distribution yield: 2.1%
NAV: $25.06
Volume: 100
Avg. volume 30D: 242
High today: $25.09
Low today: $25.09
Previous close: $25.08
52-week high: $25.33
52-week low: $24.91
Our risk indicator: 2/5

UUPP in One Breath

UUPP Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#9TRPAHartford+4.1%$171M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in UUPP

$10,000 in UUPP became

$10,228

In the S&P 500 (VOO)

$10,212

Total return, dividends in · May 21, 2026 – Nov 3, 2026 · S&P 500 uses VOO

UUPP Returns by Period

Today

YTD

MAX

UUPP

0.0%

+0.5%

+1.3%

—

+2.3%

Peer average

−0.1%

+1.1%

−0.6%

+0.1%

+0.8%

+19.8%

+5.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 168 Corporate ETFs

UUPP’s Bonds & Cash Rank

YTD

[…]of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

UUPP Price and 52-Week Range

From the 52-week high

−0.9%

From the 52-week low

+0.7%

Today $25.09 – $25.09

Previous close $25.08

$25.09 now

52-week low$24.9152-week high$25.33

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

UUPP’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

UUPP$15.0M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

UUPP Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

UUPP$0.19

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside UUPP

29 holdings

UUPP

Principal Exchange-Traded Funds - Principal CLO ETF

Today

UUPP reports no holdings we can show: […]

Principal UUPP · holdings

How It Compares

UUPP

Principal Exchange-Traded Funds - Principal CLO ETF’s Peers

YTD

		Trend
VCIT	VanguardRead Desk		0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk		0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk		0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk		0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk		0.04%	+1.0%	+1.9%	$23.6B
UUPP	PrincipalThis fundRead Desk	New fund	0.19%	new	new	$15M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UUPP head to head with VCIT →

VCIT vs UUPP

YTD

VCITVanguard · CorporateUUPPPrincipal · Corporate

Year to date

−1.5%

[…]

Level

Past year

−0.7%

[…]

Level

Fee

0.03%

0.19%

VCIT winslower fee

Yield

5.1%

2.1%

VCIT wins+2.9 pts

AUM

$66.6B

$15.0M

VCIT4440.0× more

2–0VCIT wins

Vanguard VCIT and Principal UUPP · year-to-date · as of Nov 4, 2026 · AUM not scored

UUPP vs Its Peer Average

YTD

UUPPAvsBPeer average

1D0.0%−0.1%

1M+0.5%+1.1%

3M+1.3%−0.6%

YTD[…]+0.1%

1Y[…]+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

2–1UUPP wins

168 Corporate peers · each row scaled to its leader

The Details

UUPP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$25.09

$24.91−0.9% from the high$25.33

Principal UUPP · past-year price moves · as of Nov 4, 2026

UUPP

Fund Facts

Today

2026launched May 20

Tracks[…]

Exchange · CUSIPCBOE

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Principal UUPP · fund facts · as of Nov 4, 2026

UUPP

Payouts by Year

$0.0992per share, Nov 2026

Distribution yield2.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

5 payouts added up$0.54 a share

Principal UUPP · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.06

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D242

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.0992
Oct 1, 2026	Oct 5, 2026	$0.0990
Sep 1, 2026	Sep 3, 2026	$0.10
Aug 3, 2026	Aug 5, 2026	$0.11
Jul 1, 2026	Jul 6, 2026	$0.12

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