Summary
Principal Exchange-Traded Funds - Principal CLO ETF is an ETF - a fund traded on an exchange like a stock - run by Principal Funds. Positions inside: 30. The ten largest make up 47% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $15.0M
- Positions
- 30
- Dividend yield
- 0.39%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $15.0M under management; small funds get closed more often.
- It trades little: only about $5.89K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- -0.1%
What is inside?
Moderately concentrated- 1 TREASURY BILL 12/26 0.00000 5.2%
- 2 VENTURE CDO LTD VENTR 2023 47A A1RR 144A 4.7%
- 3 APIDOS CLO APID 2023 46A A2R 144A 4.7%
- 4 ARES CLO LTD ARES 2020 57A A1R2 144A 4.6%
- 5 MADISON PARK FUNDING LTD MDPK 2021 38A A2R 144A 4.6%
- 6 BRANT POINT CLO LTD BRTPT 2024 5A A2 144A 4.6%
- 7 ELMWOOD CLO 16 LTD ELM16 2022 3A ARR 144A 4.6%
- 8 KKR FINANCIAL CLO LTD KKR 37A AR 144A 4.6%
- 9 BRANT POINT CLO LTD BRTPT 2024 3A A1R 144A 4.6%
- 10 CAPITAL FOUR US CLO C4US 2022 2A A2R 144A 4.6%
Positions in the fund: 30. The ten largest make up 47% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.04%
Largest country: United States (100%).
What does it cost me?
Usual costs- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
- Deepest drop
- -0.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.39%
- Last payment
- $0.10
Over the last 12 months it paid $0.10 per share, which is 0.39% of today's price. The last payment was $0.10 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $5.89K
- Shares a day
- 234
On an average day about $5.89K of the fund changes hands.