WDE Principal Exchange-Traded Funds - Principal Securitized Debt ETF
Quote as of Oct 26, 2026 14:31 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 | 24.59 | Day Range | 24.61 – 24.62 |
| 52-Week Range | 24.22 – 25.44 | Volume | 358 |
| Avg Volume | 3.34K | AUM | $28.2M (Oct 26, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 1.83% |
| NAV | 24.53 | Premium/Discount | +0.33% indicative |
| Inception | May 20, 2026 | Holdings | 72 |
| Issuer | Principal Funds | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74255Y649 | ISIN | US74255Y6499 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
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 | +0.65% | -1.88% | — | — | — | — | — | — | -2.03% |
| Total return | +1.15% | -0.49% | — | — | — | — | — | — | -0.24% |
* 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. 72 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 12/26 0.00000 | — | 4.20% | 1.27M | $1.3M |
| 2 | STATE STREET INSTITUTIONAL US STATE ST INST US… | GVMXX | 3.46% | 1.04M | $1.0M |
| 3 | US TREASURY N/B 06/31 4.125 | — | 3.39% | 1.05M | $1.0M |
| 4 | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 A5 | — | 3.33% | 1.00M | $1.0M |
| 5 | GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A3… | — | 3.30% | 1.00M | $994.6K |
| 6 | ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A3… | — | 3.26% | 1.00M | $980.9K |
| 7 | GGP TRUST GGP 2026 SSP A 144A | — | 3.23% | 1.00M | $972.0K |
| 8 | PG+E RECOVERY FND LLC SR SECURED 01/40 5.256 | — | 3.22% | 1.00M | $971.1K |
| 9 | CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A… | — | 3.17% | 1.00M | $955.3K |
| 10 | BANK BANK 2021 BN35 XB | — | 3.08% | 36.20M | $928.0K |
| 11 | MORGAN STANLEY CAPITAL I TRUST MSC 2016 UBS9 AS | — | 2.57% | 781.19K | $775.2K |
| 12 | GLS AUTO SELECT RECEIVABLES TR GSAR 2026 1A A2… | — | 2.52% | 765.93K | $759.5K |
| 13 | VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A3 | — | 2.41% | 732.00K | $726.9K |
| 14 | BFLD TRUST BFLD 2025 5MW A 144A | — | 2.40% | 750.00K | $723.5K |
| 15 | FED HM LN PC POOL SL5761 FR 07/56 FIXED 5.5 | — | 2.27% | 702.39K | $684.5K |
| 16 | GNMA II TBA 30 YR 5 JUMBOS | — | 2.25% | 715.00K | $677.2K |
| 17 | FED HM LN PC POOL RJ5734 FR 01/56 FIXED 5 | — | 2.06% | 655.21K | $620.4K |
| 18 | GS MORTGAGE SECURITIES TRUST GSMS 2020 GC47 XA | — | 2.04% | 19.35M | $615.2K |
| 19 | FNMA POOL MA4511 FN 01/52 FIXED 2 | — | 1.71% | 669.87K | $514.5K |
| 20 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C43… | — | 1.67% | 500.00K | $501.6K |
| 21 | SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI A… | — | 1.66% | 500.00K | $498.8K |
| 22 | BANK BANK 2026 BNK52 XA | — | 1.63% | 8.99M | $490.8K |
| 23 | BANK5 BANK5 2026 5YR20 AS | — | 1.62% | 500.00K | $489.1K |
| 24 | GNMA II POOL MA7589 G2 09/51 FIXED 2.5 | — | 1.62% | 595.22K | $486.5K |
| 25 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 7W34 A… | — | 1.60% | 500.00K | $482.3K |
Click a ticker to see every ETF that owns it.
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) | 1.83% | Paid (last 12 months) | $0.4503 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1228 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1228 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.1189 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1092 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.0994 |
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 | 358 | Average volume | 3.34K |
| AUM | $28.2M | Premium/Discount | +0.33% |
| 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 | $1.3M | +4.86% | $26.8M → $28.2M |
| 1 Month | $7.3M | +35.29% | $20.7M → $28.2M |
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 WDE
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.