WDE
Principal Exchange-Traded Funds - Principal Securitized Debt ETF
1W: +0.6%
YTD: +0.0%
$25.30
+0.04 (+0.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20M
Holdings1
Top 10 Wt0.1%
Volume3
Avg Volume87
Beta-0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-05-21
Sector Allocation
Other
101.4%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 A5 | — | 5.14% | $1.0M | 1,000,000 |
| 2 | HONDA AUTO RECEIVABLES OWNER T HAROT 2024 1 A4 | — | 5.08% | $1.0M | 1,000,000 |
| 3 | GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A3 144A | — | 5.04% | $998,138 | 1,000,000 |
| 4 | ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A3 144A | — | 4.98% | $986,539 | 1,000,000 |
| 5 | GGP TRUST GGP 2026 SSP A 144A | — | 4.98% | $985,703 | 1,000,000 |
| 6 | CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A | — | 4.95% | $980,598 | 1,000,000 |
| 7 | PG+E RECOVERY FND LLC SR SECURED 01/40 5.256 | — | 4.95% | $978,755 | 1,000,000 |
| 8 | GLS AUTO SELECT RECEIVABLES TR GSAR 2026 1A A2 144A | — | 4.25% | $842,124 | 847,607 |
| 9 | MORGAN STANLEY CAPITAL I TRUST MSC 2016 UBS9 AS | — | 3.95% | $781,578 | 787,564 |
| 10 | BFLD TRUST BFLD 2025 5MW A 144A | — | 3.70% | $732,093 | 750,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-11 | GVMXX | New | — |