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Principal Long Duration ETF DWWN

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Price alert · DWWN

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24.20 USD +0.04 (+0.18%)

Nov 5, 2026, 9:46 AM EST

24.20 Day range 24.20
21.97 52-week range 26.87
YTD
-3.52%
1 year
-3.52%

Principal Exchange-Traded Funds - Principal Long Duration ETF

Issuer
Principal Funds
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$10.90M
NAV
24.24
Holdings
58
Inception
2026-05-20
Top 10 weight
29.32%

Top holdings

  1. STRIP PRINC 02/53 0.00000 3.28%
  2. STRIP PRINC 05/51 0.00000 3.25%
  3. STRIP PRINC 02/52 0.00000 3.17%
  4. STRIP PRINC 08/54 0.00000 3.01%
  5. STRIP PRINC 05/53 0.00000 3.00%
  6. STRIP PRINC 02/51 0.00000 2.81%
  7. STRIP PRINC 11/54 0.00000 2.74%
  8. STRIP PRINC 05/49 0.00000 2.71%
  9. STRIP PRINC 08/51 0.00000 2.68%
  10. STRIP PRINC 02/54 0.00000 2.68%
  11. STRIP PRINC 02/49 0.00000 2.65%
  12. STRIP PRINC 02/55 0.00000 2.56%
  13. STRIP PRINC 11/50 0.00000 2.47%
  14. STRIP PRINC 05/54 0.00000 2.38%
  15. STRIPS 02/48 0.00000 2.35%
  16. STRIP PRINC 11/51 0.00000 2.35%
  17. STRIP PRINC 08/48 0.00000 2.24%
  18. STRIP PRINC 05/55 0.00000 2.05%
  19. STRIP PRINC 02/56 0.00000 2.03%
  20. STRIP PRINC 02/48 0.00000 2.00%
  21. STRIP PRINC 08/52 0.00000 1.99%
  22. STRIP PRINC 08/55 0.00000 1.96%
  23. STRIP PRINC 05/52 0.00000 1.96%
  24. STRIPS 05/49 0.00000 1.95%
  25. STRIP PRINC 11/53 0.00000 1.93%

Sector weights

  • Government 99.87%
  • Cash & Others 0.13%

Country weights

  • United States 100.00%

Updated 2026-11-06