Price Chart
Key Statistics
Previous Close
$24.59Day Range
N/A52-Week Range
Avg Volume
8.3KDividend Yield
—Expense Ratio
0.19%AUM
$28.2MShares Outstanding
804.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.97% |
| Other | 0.03% |
Fund Information
- Issuer
- Principal Funds
- Inception Date
- May 20, 2026
- Description
- WDE provides exposure to securitized credit instruments through an actively managed ETF. This includes investment-grade agency and non-agency mortgage-backed securities (MBS), asset-backed securities (ABS), and other similar instruments. It may also hold other fixed-income securities, cash, and cash equivalents, and invest in derivatives for hedging, tactical positioning, and duration management. While the fund is not managed to a specific maturity, it targets an average portfolio duration within +/- 50% of a custom index. The portfolio management process combines top-down and bottom-up analysis, utilizing fundamental, technical, and valuation methods to evaluate securitized debt sectors, risks, and opportunities. Each position is selected to align with client objectives. The actively managed ETF is designed to generate current income, with a secondary goal of capital appreciation, during periods of corporate credit spread widening.
The Principal Exchange-Traded Funds - Principal Securitized Debt ETF (WDE) is an exchange-traded fund issued by Principal Funds that launched on May 20, 2026. It currently manages $28.2M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 56 securities in its portfolio.
Top 10 holdings represent 33.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 12/26 0.00000 | 4.20% | 1,272,500 | $1.3M |
| 2 | GVMXX | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 3.46% | 1,042,747 | $1.0M |
| 3 | — | US TREASURY N/B 06/31 4.125 | 3.39% | 1,050,000 | $1.0M |
| 4 | — | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 A5 | 3.33% | 1,000,000 | $1.0M |
| 5 | — | GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A3 144A | 3.30% | 1,000,000 | $995K |
| 6 | — | ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A3 144A | 3.26% | 1,000,000 | $981K |
| 7 | — | GGP TRUST GGP 2026 SSP A 144A | 3.23% | 1,000,000 | $972K |
| 8 | — | PG+E RECOVERY FND LLC SR SECURED 01/40 5.256 | 3.22% | 1,000,000 | $971K |
| 9 | — | CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A | 3.17% | 1,000,000 | $955K |
| 10 | — | BANK BANK 2021 BN35 XB | 3.08% | 36,200,000 | $928K |
| 11 | — | MORGAN STANLEY CAPITAL I TRUST MSC 2016 UBS9 AS | 2.57% | 781,190 | $775K |
| 12 | — | GLS AUTO SELECT RECEIVABLES TR GSAR 2026 1A A2 144A | 2.52% | 765,934 | $759K |
| 13 | — | VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A3 | 2.41% | 732,000 | $727K |
| 14 | — | BFLD TRUST BFLD 2025 5MW A 144A | 2.40% | 750,000 | $723K |
| 15 | — | FED HM LN PC POOL SL5761 FR 07/56 FIXED 5.5 | 2.27% | 702,394 | $685K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.47% | |
| 1M | +0.53% | |
| 3M | -2.08% | |
| 6M | -1.97% | |
| YTD | -1.97% | |
| 1Y | -1.97% | |
| 3Y | -1.97% | |
| 5Y | -1.97% |
Moving Averages
$24.42
Above 20-Day MA$24.68
Below 50-Day MA$24.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.44
Current Price
$24.61
52-Week Low
$24.23
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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