WDE Holdings
Principal Exchange-Traded Funds - Principal Securitized Debt ETF
1W: +0.4%
1M: +1.1%
YTD: -1.5%
$24.61
+0.01 (+0.04%)
Pre-Market: $24.59 (-0.02, -0.06%)
Weekly Expected Move ±0.7%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20M
Holdings1
Top 10 Wt3.7%
Beta-0.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 72 | 103.7% | — |
| Financial Services | 1 | 3.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL 12/26 0.00000 Bond | — | 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 | — | — | Financial Services |
| 3 | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 A5 Private | — | 3.55% | $1.0M | 1,000,000 | — | — | — |
| 4 | GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A3 144A Private | — | 3.53% | $994,422 | 1,000,000 | — | — | — |
| 5 | ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A3 144A Private | — | 3.48% | $980,395 | 1,000,000 | — | — | — |
| 6 | GGP TRUST GGP 2026 SSP A 144A Private | — | 3.45% | $970,960 | 1,000,000 | — | — | — |
| 7 | PG+E RECOVERY FND LLC SR SECURED 01/40 5.256 Private | — | 3.44% | $969,106 | 1,000,000 | — | — | — |
| 8 | CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A Private | — | 3.39% | $954,278 | 1,000,000 | — | — | — |
| 9 | BANK BANK 2021 BN35 XB Private | — | 3.29% | $926,894 | 36,200,000 | — | — | — |
| 10 | US TREASURY N/B 06/31 4.125 Bond | — | 3.00% | $844,954 | 870,000 | — | — | — |
| 11 | MORGAN STANLEY CAPITAL I TRUST MSC 2016 UBS9 AS Private | — | 2.75% | $775,230 | 781,190 | — | — | — |
| 12 | GLS AUTO SELECT RECEIVABLES TR GSAR 2026 1A A2 144A Private | — | 2.69% | $759,118 | 765,935 | — | — | — |
| 13 | VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A3 Private | — | 2.58% | $727,320 | 732,000 | — | — | — |
| 14 | BFLD TRUST BFLD 2025 5MW A 144A Private | — | 2.56% | $722,044 | 750,000 | — | — | — |
| 15 | FED HM LN PC POOL SL5761 FR 07/56 FIXED 5.5 Private | — | 2.43% | $683,787 | 702,395 | — | — | — |
| 16 | GNMA II TBA 30 YR 5 JUMBOS Private | — | 2.40% | $676,122 | 715,000 | — | — | — |
| 17 | FED HM LN PC POOL RJ5734 FR 01/56 FIXED 5 Private | — | 2.20% | $620,601 | 655,207 | — | — | — |
| 18 | GS MORTGAGE SECURITIES TRUST GSMS 2020 GC47 XA Private | — | 2.18% | $614,369 | 19,354,896 | — | — | — |
| 19 | FNMA POOL MA4511 FN 01/52 FIXED 2 Private | — | 1.82% | $513,435 | 669,873 | — | — | — |
| 20 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C43 A1 Private | — | 1.78% | $501,401 | 500,000 | — | — | — |
| 21 | SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI A 144A Private | — | 1.77% | $498,750 | 500,000 | — | — | — |
| 22 | BANK BANK 2026 BNK52 XA Private | — | 1.73% | $488,807 | 8,991,090 | — | — | — |
| 23 | BANK5 BANK5 2026 5YR20 AS Private | — | 1.73% | $488,578 | 500,000 | — | — | — |
| 24 | GNMA II POOL MA7589 G2 09/51 FIXED 2.5 Private | — | 1.72% | $484,880 | 595,223 | — | — | — |
| 25 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 7W34 A 144A Private | — | 1.71% | $480,936 | 500,000 | — | — | — |
| 26 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C30 A1 Private | — | 1.62% | $456,554 | 460,598 | — | — | — |
| 27 | FNMA POOL FS4708 FN 05/53 FIXED VAR Private | — | 1.62% | $455,932 | 490,423 | — | — | — |
| 28 | BX TRUST BX 2026 VLT10 A 144A Private | — | 1.60% | $451,547 | 500,000 | — | — | — |
| 29 | FNMA POOL FA5109 FN 06/52 FIXED VAR Private | — | 1.44% | $406,467 | 486,101 | — | — | — |
| 30 | BANK5 BANK5 2023 5YR4 XA Private | — | 1.26% | $355,267 | 20,382,383 | — | — | — |
| 31 | FNMA POOL MA4465 FN 11/51 FIXED 2 Private | — | 1.26% | $354,239 | 462,379 | — | — | — |
| 32 | FED HM LN PC POOL SD8146 FR 05/51 FIXED 2 Private | — | 1.25% | $351,139 | 457,348 | — | — | — |
| 33 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C43 XA Private | — | 1.24% | $349,013 | 14,750,000 | — | — | — |
| 34 | BANK BANK 2018 BN10 XA Private | — | 1.24% | $348,892 | 59,386,917 | — | — | — |
| 35 | FED HM LN PC POOL SL3186 FR 07/55 FIXED 4 Private | — | 1.23% | $346,840 | 385,806 | — | — | — |
| 36 | FNMA POOL MA4548 FN 02/52 FIXED 2.5 Private | — | 1.17% | $328,971 | 410,599 | — | — | — |
| 37 | GNMA II POOL MA9779 G2 07/54 FIXED 5.5 Private | — | 1.14% | $320,632 | 327,506 | — | — | — |
| 38 | FNMA POOL MA4512 FN 01/52 FIXED 2.5 Private | — | 1.00% | $282,422 | 352,363 | — | — | — |
| 39 | FED HM LN PC POOL RA6308 FR 11/51 FIXED 2 Private | — | 0.95% | $267,623 | 345,540 | — | — | — |
| 40 | FED HM LN PC POOL RJ7184 FR 08/56 FIXED 5.5 Private | — | 0.91% | $255,639 | 261,312 | — | — | — |
| 41 | FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5 Private | — | 0.91% | $255,455 | 319,081 | — | — | — |
| 42 | FED HM LN PC POOL SD8348 FR 08/53 FIXED 5 Private | — | 0.90% | $254,559 | 266,471 | — | — | — |
| 43 | FNMA POOL MA5441 FN 08/54 FIXED 4 Private | — | 0.89% | $250,743 | 280,888 | — | — | — |
| 44 | GNMA II POOL MB0091 G2 12/54 FIXED 5 Private | — | 0.87% | $246,094 | 258,668 | — | — | — |
| 45 | GNMA II POOL MB0024 G2 11/54 FIXED 4.5 Private | — | 0.83% | $233,859 | 253,529 | — | — | — |
| 46 | GNMA II POOL MA7986 G2 04/52 FIXED 2 Private | — | 0.82% | $231,414 | 296,273 | — | — | — |
| 47 | FNMA POOL FS4527 FN 04/53 FIXED VAR Private | — | 0.82% | $230,996 | 235,315 | — | — | — |
| 48 | FED HM LN PC POOL SL4934 FR 04/56 FIXED 5.5 Private | — | 0.81% | $229,623 | 236,306 | — | — | — |
| 49 | FNMA POOL MA5038 FN 06/53 FIXED 5 Private | — | 0.81% | $227,934 | 238,869 | — | — | — |
| 50 | GNMA II POOL MA9106 G2 08/53 FIXED 5.5 Private | — | 0.79% | $223,485 | 227,684 | — | — | — |