UUPP — S000103001

Data updated: 2026-04-20

UUPP — S000103001 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Securitized (MBS/ABS/CMBS) Bond · 0.19% expense ratio. From SEC regulatory filings.

UUPP Fund Overview

UUPP — S000103001 is a US mutual fund managed by Principal Exchange-Traded Funds, categorised as Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

Type: US mutual fund
Manager: Principal Exchange-Traded Funds
Category: Securitized (MBS/ABS/CMBS) Bond
Ticker: UUPP
SEC CIK: 0001572661
SEC series ID: S000103001
Share class ID: C000273533

UUPP Costs and Fees

UUPP costs about $19 per $10,000 invested per year in fund expenses.

Net expense ratio: 0.19%
Gross expense ratio: 0.19%

UUPP Debt Constituents

No individual debt constituents are reported in S000103001's latest SEC N-PORT filing.

UUPP Prospectus and SEC Filings

Official S000103001 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Prospectus (485BPOS) — filed 2026-04-20

Related Funds

Other Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.