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Principal Securitized Debt ETF WDE

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24.60 USD +0.02 +0.08%

As of Nov 2, 10:30 AM ET

Bid: 24.39 × 100
Ask: 24.71 × 600

24.60 Day range 24.60

24.22 52-week range 25.44

YTD: -1.99%
1 year: -1.99%

Open: 24.60
Prev close: 24.58
Mkt cap: 19.89M
Vol: 1.35K
Avg vol: 5.95K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.60
High: 24.60

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Issuer: Principal Funds
Asset class: Fixed Income
Expense ratio: 0.19%
Assets under management: $28.30M
NAV: 24.65
Holdings: 56
Inception: 2026-05-20
Top 10 weight: 33.02%

TREASURY BILL 12/26 0.00000 4.76%
MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 A5 3.32%
GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A3 144A 3.28%
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A3 144A 3.24%
GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 3.22%
PG+E RECOVERY FND LLC SR SECURED 01/40 5.256 3.22%
GGP TRUST GGP 2026 SSP A 144A 3.21%
CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A 3.17%
BANK BANK 2021 BN35 XB 3.05%
MORGAN STANLEY CAPITAL I TRUST MSC 2016 UBS9 AS 2.56%
GLS AUTO SELECT RECEIVABLES TR GSAR 2026 1A A2 144A 2.51%
BENCHMARK MORTGAGE TRUST BMARK 2026 V24 A1 2.47%
VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A3 2.40%
BFLD TRUST BFLD 2025 5MW A 144A 2.39%
FED HM LN PC POOL SL5761 FR 07/56 FIXED 5.5 2.27%
GNMA II TBA 30 YR 5 JUMBOS 2.25%
FED HM LN PC POOL RJ5734 FR 01/56 FIXED 5 2.06%
GS MORTGAGE SECURITIES TRUST GSMS 2020 GC47 XA 2.01%
FNMA POOL MA4511 FN 01/52 FIXED 2 1.71%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C43 A1 1.66%
SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI A 144A 1.64%
BANK5 BANK5 2026 5YR20 AS 1.62%
GNMA II POOL MA7589 G2 09/51 FIXED 2.5 1.61%
BANK BANK 2026 BNK52 XA 1.61%
NYC COMMERCIAL MORTGAGE TRUST NYC 2026 7W34 A 144A 1.60%

United States 99.92%
Other 0.08%

Updated 2026-11-02