PRINCIPAL CLO ETF
Symbol: UUPP
Exchange: BATS
Sector: N/A
Category: Securitized Bond - Focused
Inception date: 21/05/2026
Latest date: 16/07/2026
Current price: $25.10
Expense ratio: 0.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.21%
Ann. 6.71% (Sharpe / Sortino numerator)
Volatility
0.59%
Sharpe ratio
5.278
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.
Average daily return
0.011%
Best day
0.04%
Worst day
-0.08%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $25.10 | $25.10 | $25.10 | $25.10 | 100 |
| 15/07/2026 | $25.11 | $25.11 | $25.11 | $25.11 | 100 |
| 14/07/2026 | $25.11 | $25.11 | $25.11 | $25.11 | 100 |
| 13/07/2026 | $25.10 | $25.10 | $25.10 | $25.10 | 100 |
| 10/07/2026 | $25.10 | $25.10 | $25.10 | $25.10 | 100 |
| 09/07/2026 | $25.09 | $25.09 | $25.09 | $25.09 | 100 |
| 08/07/2026 | $25.11 | $25.11 | $25.11 | $25.11 | 100 |
| 07/07/2026 | $25.10 | $25.10 | $25.10 | $25.10 | 100 |
| 06/07/2026 | $25.10 | $25.10 | $25.10 | $25.10 | 100 |
| 02/07/2026 | $25.10 | $25.10 | $25.10 | $25.10 | 100 |