WDE
Principal Exchange-Traded Funds - Principal Securitized Debt ETF
1W: +0.4%
1M: +1.1%
YTD: -1.5%
$24.61
+0.01 (+0.04%)
Weekly Expected Move ±0.7%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20M
Holdings1
Top 10 Wt3.7%
Volume1,236
Avg Volume3,337
Beta-0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-05-21
Sector Allocation
Other
103.7%
Financial Services
3.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 12/26 0.00000 | — | 5.12% | $1.4M | 1,452,500 |
| 2 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 3.70% | $1.0M | 1,042,748 |
| 3 | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 A5 | — | 3.55% | $1.0M | 1,000,000 |
| 4 | GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A3 144A | — | 3.53% | $994,422 | 1,000,000 |
| 5 | ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A3 144A | — | 3.48% | $980,395 | 1,000,000 |
| 6 | GGP TRUST GGP 2026 SSP A 144A | — | 3.45% | $970,960 | 1,000,000 |
| 7 | PG+E RECOVERY FND LLC SR SECURED 01/40 5.256 | — | 3.44% | $969,106 | 1,000,000 |
| 8 | CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A | — | 3.39% | $954,278 | 1,000,000 |
| 9 | BANK BANK 2021 BN35 XB | — | 3.29% | $926,894 | 36,200,000 |
| 10 | US TREASURY N/B 06/31 4.125 | — | 3.00% | $844,954 | 870,000 |