Principal CLO 

$25.23
1
+$0.07+0.26%Friday 14:16
-$0.05-0.22%Friday 20:00After hours

Statistics

Day High
25.18
Day Low
25.18
52W High
25.33
52W Low
24.91
Volume
126
Avg. Volume
312
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.32%
Dividend
1.09

Upcoming

Expense Ratio

0.19%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.32%Dividend Yield
Nov 2026
$0.10
Oct 2026
$0.10
Sep 2026
$0.10
Aug 2026
$0.11
Jul 2026
$0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

UUPP provides exposure to collateralized loan obligations (CLOs) through an actively managed ETF. It primarily targets senior tranches, typically investment grades, with lower risk and yield. The fund also invests in floating rate securities such as US Treasury and government securities, securitized assets including CMOs, CMBS, and ABS, and derivatives such as futures, credit default swaps, and other swaps for hedging, tactical positioning, and duration management. The portfolio duration is usually maintained at less than one year. The construction of the portfolio typically involves a combination of top-down and bottom-up approaches, utilizing fundamental, technical, and valuation methods to assess interest rate trends, economic conditions, market outlook, loan-level performance, and cash flow dynamics in selecting securities. The actively managed ETF is designed to generate current income, with a secondary goal of capital appreciation, during periods of rising US interest rates.
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CEO
Country
United States
ISIN
US74255Y6721

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FAQs

What is Principal CLO stock price today?▼
The current price of UUPP is $25.23 USD — it has increased by +0.26% in the past 24 hours. Watch Principal CLO stock price performance more closely on the chart.
What is Principal CLO stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Principal CLO stocks are traded under the ticker UUPP.
Does Principal CLO pay dividends?▼
Yes, UUPP dividends are paid monthly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 4.32%.
In which sector is Principal CLO located?▼
Principal CLO operates in the Finance & Payments sector.
When did Principal CLO complete a stock split?▼
Principal CLO has not had any recent stock splits.
Where is Principal CLO headquartered?▼
Principal CLO is headquartered in Des Moines, United States.