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Principal Securitized Debt ETF WDE

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24.63 USD +0.07 (+0.29%)

Nov 4, 2026, 1:41 PM EST

24.63 Day range 24.64
24.22 52-week range 25.44
YTD
-1.87%
1 year
-1.87%

Principal Exchange-Traded Funds - Principal Securitized Debt ETF

Issuer
Principal Funds
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$28.10M
NAV
24.50
Holdings
74
Inception
2026-05-20
Top 10 weight
33.22%

Top holdings

  1. TREASURY BILL 12/26 0.00000 4.79%
  2. MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 A5 3.33%
  3. GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A3 144A 3.30%
  4. GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 3.28%
  5. ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A3 144A 3.26%
  6. PG+E RECOVERY FND LLC SR SECURED 01/40 5.256 3.23%
  7. GGP TRUST GGP 2026 SSP A 144A 3.22%
  8. CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A 3.17%
  9. BANK BANK 2021 BN35 XB 3.06%
  10. MORGAN STANLEY CAPITAL I TRUST MSC 2016 UBS9 AS 2.57%
  11. GLS AUTO SELECT RECEIVABLES TR GSAR 2026 1A A2 144A 2.52%
  12. BENCHMARK MORTGAGE TRUST BMARK 2026 V24 A1 2.49%
  13. VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A3 2.41%
  14. BFLD TRUST BFLD 2025 5MW A 144A 2.41%
  15. FED HM LN PC POOL SL5761 FR 07/56 FIXED 5.5 2.28%
  16. GNMA II TBA 30 YR 5 JUMBOS 2.26%
  17. FED HM LN PC POOL RJ5734 FR 01/56 FIXED 5 2.08%
  18. GS MORTGAGE SECURITIES TRUST GSMS 2020 GC47 XA 2.02%
  19. FNMA POOL MA4511 FN 01/52 FIXED 2 1.72%
  20. BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C43 A1 1.67%
  21. SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI A 144A 1.66%
  22. BANK5 BANK5 2026 5YR20 AS 1.62%
  23. GNMA II POOL MA7589 G2 09/51 FIXED 2.5 1.62%
  24. BANK BANK 2026 BNK52 XA 1.62%
  25. NYC COMMERCIAL MORTGAGE TRUST NYC 2026 7W34 A 144A 1.61%

Sector weights

  • Securitized 81.12%
  • Government 12.94%
  • Corporate 5.19%
  • Cash & Others 0.76%

Country weights

  • United States 97.49%
  • Other 2.52%

Updated 2026-11-05