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Principal Securitized Debt ETF WDE

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24.60 USD +0.02 (+0.08%)

Nov 4, 2026, 10:06 AM EST

24.56 Day range 24.58
24.22 52-week range 25.44
YTD
-1.99%
1 year
-1.99%

Principal Exchange-Traded Funds - Principal Securitized Debt ETF

Issuer
Principal Funds
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$28.20M
NAV
24.54
Holdings
74
Inception
2026-05-20
Top 10 weight
33.02%

Top holdings

  1. TREASURY BILL 12/26 0.00000 4.76%
  2. MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 A5 3.32%
  3. GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A3 144A 3.28%
  4. GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 3.24%
  5. ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A3 144A 3.24%
  6. PG+E RECOVERY FND LLC SR SECURED 01/40 5.256 3.22%
  7. GGP TRUST GGP 2026 SSP A 144A 3.21%
  8. CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A 3.17%
  9. BANK BANK 2021 BN35 XB 3.04%
  10. MORGAN STANLEY CAPITAL I TRUST MSC 2016 UBS9 AS 2.55%
  11. GLS AUTO SELECT RECEIVABLES TR GSAR 2026 1A A2 144A 2.50%
  12. BENCHMARK MORTGAGE TRUST BMARK 2026 V24 A1 2.47%
  13. VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A3 2.40%
  14. BFLD TRUST BFLD 2025 5MW A 144A 2.39%
  15. FED HM LN PC POOL SL5761 FR 07/56 FIXED 5.5 2.27%
  16. GNMA II TBA 30 YR 5 JUMBOS 2.25%
  17. FED HM LN PC POOL RJ5734 FR 01/56 FIXED 5 2.07%
  18. GS MORTGAGE SECURITIES TRUST GSMS 2020 GC47 XA 2.01%
  19. FNMA POOL MA4511 FN 01/52 FIXED 2 1.71%
  20. BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C43 A1 1.66%
  21. SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI A 144A 1.64%
  22. GNMA II POOL MA7589 G2 09/51 FIXED 2.5 1.62%
  23. BANK5 BANK5 2026 5YR20 AS 1.61%
  24. BANK BANK 2026 BNK52 XA 1.61%
  25. NYC COMMERCIAL MORTGAGE TRUST NYC 2026 7W34 A 144A 1.60%

Sector weights

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

Country weights

  • United States 99.92%
  • Other 0.08%

Updated 2026-11-04