DWWN Principal Exchange-Traded Funds - Principal Long Duration ETF
Quote as of Oct 23, 2026 18:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.16 | Day Range | 24.02 – 24.13 |
| 52-Week Range | 21.97 – 26.87 | Volume | 390 |
| Avg Volume | 134 | AUM | $10.9M (Oct 26, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 1.87% |
| NAV | 24.30 | Premium/Discount | -1.17% indicative |
| Inception | May 20, 2026 | Holdings | 57 |
| Issuer | Principal Funds | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74255Y656 | ISIN | US74255Y6564 |
| Management | Actively managed (per issuer description) | ||
About this ETF
DWWN is an actively managed ETF designed to generate current income, with a secondary goal of capital appreciation, during periods of falling US interest rates. The fund mainly invests in US Treasury STRIPS (Separate Trading of Registered Interest and Principal of Securities). These instruments are created by separating a Treasury security's interest payments from its principal. The detached interest components are sold individually as zero-interest securities, while the principal is redeemed at par upon maturity. While the fund is not managed to a specific maturity, it targets an average portfolio duration within around 10% of its benchmark index, which focuses on maturities exceeding 20 years. The fund may also hold other US Treasury securities. To manage duration and pursue tactical positioning, the fund utilizes derivatives. The funds strategy may result in frequent and active trading.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.35% | -3.03% | — | — | — | — | — | — | -4.23% |
| Total return | +1.82% | -1.68% | — | — | — | — | — | — | -2.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 57 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STRIP PRINC 02/53 0.00000 | — | 3.35% | 1.48M | $365.9K |
| 2 | STRIP PRINC 05/51 0.00000 | — | 3.24% | 1.32M | $353.9K |
| 3 | STRIP PRINC 02/52 0.00000 | — | 3.16% | 1.33M | $345.1K |
| 4 | STRIP PRINC 08/54 0.00000 | — | 3.00% | 1.42M | $328.3K |
| 5 | STRIP PRINC 05/53 0.00000 | — | 2.99% | 1.34M | $327.3K |
| 6 | STRIP PRINC 11/50 0.00000 | — | 2.86% | 1.14M | $312.3K |
| 7 | STRIP PRINC 02/51 0.00000 | — | 2.80% | 1.13M | $306.2K |
| 8 | STRIP PRINC 11/54 0.00000 | — | 2.74% | 1.31M | $299.7K |
| 9 | STRIP PRINC 05/49 0.00000 | — | 2.69% | 989.00K | $294.0K |
| 10 | STRIP PRINC 08/51 0.00000 | — | 2.67% | 1.10M | $292.4K |
| 11 | STRIP PRINC 02/54 0.00000 | — | 2.67% | 1.24M | $292.0K |
| 12 | STRIP PRINC 02/49 0.00000 | — | 2.64% | 958.00K | $288.4K |
| 13 | STRIP PRINC 02/55 0.00000 | — | 2.55% | 1.23M | $279.1K |
| 14 | STRIP PRINC 05/54 0.00000 | — | 2.38% | 1.11M | $260.0K |
| 15 | STRIP PRINC 11/51 0.00000 | — | 2.34% | 980.00K | $256.4K |
| 16 | STRIPS 02/48 0.00000 | — | 2.34% | 823.00K | $255.4K |
| 17 | STRIP PRINC 08/48 0.00000 | — | 2.22% | 786.00K | $243.1K |
| 18 | STRIP PRINC 05/55 0.00000 | — | 2.05% | 998.00K | $223.7K |
| 19 | STRIP PRINC 05/52 0.00000 | — | 2.04% | 871.00K | $222.7K |
| 20 | STRIP PRINC 02/56 0.00000 | — | 2.03% | 1.02M | $221.7K |
| 21 | STRIP PRINC 02/48 0.00000 | — | 1.99% | 684.00K | $217.2K |
| 22 | STRIP PRINC 08/52 0.00000 | — | 1.98% | 857.00K | $216.8K |
| 23 | STRIP PRINC 08/55 0.00000 | — | 1.96% | 965.00K | $214.2K |
| 24 | STRIPS 05/49 0.00000 | — | 1.93% | 729.00K | $211.6K |
| 25 | STRIP PRINC 11/53 0.00000 | — | 1.93% | 882.00K | $211.0K |
| 26 | STRIP PRINC 11/48 0.00000 | — | 1.86% | 665.00K | $203.1K |
| 27 | STRIP PRINC 08/53 0.00000 | — | 1.82% | 823.00K | $199.0K |
| 28 | STRIP PRINC 11/55 0.00000 | — | 1.79% | 894.00K | $196.2K |
| 29 | STRIPS 02/49 0.00000 | — | 1.75% | 652.00K | $191.6K |
| 30 | STRIP PRINC 02/47 0.00000 | — | 1.70% | 553.00K | $185.4K |
| 31 | STRIP PRINC 11/47 0.00000 | — | 1.67% | 568.00K | $182.8K |
| 32 | STRIP PRINC 08/50 0.00000 | — | 1.64% | 641.00K | $179.0K |
| 33 | STRIP PRINC 08/47 0.00000 | — | 1.56% | 525.00K | $171.2K |
| 34 | STRIP PRINC 02/50 0.00000 | — | 1.48% | 568.00K | $162.4K |
| 35 | STRIP PRINC 05/56 0.00000 | — | 1.41% | 715.00K | $154.0K |
| 36 | STRIPS 11/52 0.00000 | — | 1.38% | 620.00K | $151.1K |
| 37 | STRIPS 08/47 0.00000 | — | 1.34% | 461.00K | $146.9K |
| 38 | STRIPS 02/47 0.00000 | — | 1.28% | 427.00K | $139.6K |
| 39 | STRIP PRINC 05/48 0.00000 | — | 1.26% | 441.00K | $138.2K |
| 40 | STRIPS 08/50 0.00000 | — | 1.23% | 495.00K | $134.6K |
| 41 | STRIP PRINC 05/50 0.00000 | — | 1.23% | 472.00K | $134.2K |
| 42 | STRIP PRINC 11/49 0.00000 | — | 1.20% | 454.00K | $131.4K |
| 43 | STRIP PRINC 11/52 0.00000 | — | 1.10% | 480.00K | $120.1K |
| 44 | STRIP PRINC 08/49 0.00000 | — | 1.09% | 406.00K | $119.1K |
| 45 | STRIPS 11/48 0.00000 | — | 1.05% | 384.00K | $114.5K |
| 46 | STRIP PRINC 05/47 0.00000 | — | 1.03% | 342.00K | $113.1K |
| 47 | STRIPS 02/54 0.00000 | — | 0.91% | 436.00K | $100.0K |
| 48 | STRIPS 05/52 0.00000 | — | 0.87% | 383.00K | $95.6K |
| 49 | STRIPS 11/49 0.00000 | — | 0.85% | 330.00K | $93.5K |
| 50 | STRIPS 11/51 0.00000 | — | 0.83% | 353.00K | $90.2K |
| 51 | STRIPS 02/50 0.00000 | — | 0.80% | 314.00K | $88.0K |
| 52 | STRIPS 02/51 0.00000 | — | 0.79% | 327.00K | $86.9K |
| 53 | STRIPS 05/51 0.00000 | — | 0.79% | 328.00K | $86.1K |
| 54 | STRIPS 05/53 0.00000 | — | 0.67% | 308.00K | $73.4K |
| 55 | STRIP PRINC 11/46 0.00000 | — | 0.51% | 163.00K | $55.4K |
| 56 | STRIPS 08/53 0.00000 | — | 0.43% | 201.00K | $47.3K |
| 57 | STATE STREET INSTITUTIONAL US STATE ST INST US… | GVMXX | 0.13% | 14.40K | $14.4K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.87% | Paid (last 12 months) | $0.4485 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1042 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1042 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.1087 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1107 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1249 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 390 | Average volume | 134 |
| AUM | $10.9M | Premium/Discount | -1.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $112.6K | +1.07% | $10.5M → $10.9M |
| 1 Month | $81.1K | +0.78% | $10.4M → $10.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DWWN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.