DWWN ETF

$24.40
Screen 5,700+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.19%
Dividend Yield (Current)
-
Holdings
0
Inception Date
May 21, 2026
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 99.85%
Cash: 0.15%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
SP 0 05/15/51Treasury Strip (Prin) 0% May 15, 20513.73%
SP 0 02/15/53Strip Princ 02/53 0.000003.60%
SP 0 11/15/50Treasury Strip (prin) 0% Nov 15, 20503.46%
SP 0 02/15/52Treasury Strip (Prin) 0% Feb 15, 20523.11%
SP 0 05/15/53Treasury Strip (Prin) 0% May 15, 20532.95%
Top 10 Concentration: 30.44%Report Date: Jun 30, 2026
Download all 60 holdings for DWWN
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DWWN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DWWN ETF Overview

DWWN ETF (Principal Long Duration ETF) is managed by Principal Funds with $11.4M in net assets. DWWN expense ratio is 0.19%, sectors including Financials, Utilities, Other. Inception date: 2026-05-21.

DWWN performance shows data across multiple time periods..

DWWN top holdings include Treasury Strip (Prin) 0% May 15, 2051 (3.7%), Strip Princ 02/53 0.00000 (3.6%), Treasury Strip (prin) 0% Nov 15, 2050 (3.5%), Treasury Strip (Prin) 0% Feb 15, 2052 (3.1%), Treasury Strip (Prin) 0% May 15, 2053 (3.0%). View all DWWN holdings, sector breakdown, or dividend history.

DWWN can be compared against other funds using the overlap calculator or side-by-side comparison tool. DWWN alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare DWWN

DWWN vs SPYDWWN vs QQQDWWN vs VOODWWN vs VTIDWWN vs IVVDWWN vs SCHDDWWN vs VYMDWWN vs VXUS
1 Month
+1.98%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1SP 0 05/15/51Treasury Strip (Prin) 0% May 15, 2051Financials3.73%
2SP 0 02/15/53Strip Princ 02/53 0.00000Financials3.60%
3SP 0 11/15/50Treasury Strip (prin) 0% Nov 15, 2050Financials3.46%
4SP 0 02/15/52Treasury Strip (Prin) 0% Feb 15, 2052Financials3.11%
5SP 0 05/15/53Treasury Strip (Prin) 0% May 15, 2053Financials2.95%
6SP 0 11/15/54Treasury Strip 0% Nov 15, 2054Financials2.87%
7SP 0 02/15/51Us. Tsy. Strip Pri 0.00% 2/15/2051Financials2.76%
8SP 0 08/15/54United States Treasury Strip Principal 0 2054-08-15Financials2.68%
9SP 0 05/15/49United States Treasury Strip Principal 05/15/2049Financials2.64%
10SP 0 02/15/54Treasury Strip 0% Feb 15, 2054Financials2.64%