DWWN ETF

DWWN ETF
$24.23
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Fund Essentials - as of Sep 1, 2026

Net Assets
$11M
Expense Ratio
0.19%
Dividend Yield (Current)
0.97%
Holdings
0
Inception Date
May 21, 2026
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.86%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
SP 0 02/15/53Strip Princ 02/53 0.000003.62%
SP 0 05/15/51Treasury Strip (Prin) 0% May 15, 20513.58%
SP 0 11/15/50Treasury Strip (prin) 0% Nov 15, 20503.25%
SP 0 02/15/52Treasury Strip (Prin) 0% Feb 15, 20523.14%
SP 0 05/15/53Treasury Strip (Prin) 0% May 15, 20532.97%
Top 10 Concentration: 30.38%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DWWN ETF Overview

DWWN ETF (Principal Long Duration ETF) is managed by Principal Funds with $10.9M in net assets. DWWN expense ratio is 0.19%, sectors including Financials, Utilities. Inception date: 2026-05-21.

DWWN performance shows data across multiple time periods.. DWWN dividend yield stands at 0.97%, paid monthly.

DWWN top holdings include Strip Princ 02/53 0.00000 (3.6%), Treasury Strip (Prin) 0% May 15, 2051 (3.6%), Treasury Strip (prin) 0% Nov 15, 2050 (3.3%), Treasury Strip (Prin) 0% Feb 15, 2052 (3.1%), Treasury Strip (Prin) 0% May 15, 2053 (3.0%). Go to all DWWN holdings, DWWN sectors, or DWWN dividends.

DWWN can be compared against other funds. Use DWWN overlap to find shared positions, or DWWN vs another fund for a side-by-side view. 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
-7.42%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1SP 0 02/15/53Strip Princ 02/53 0.00000Financials3.62%
2SP 0 05/15/51Treasury Strip (Prin) 0% May 15, 2051Financials3.58%
3SP 0 11/15/50Treasury Strip (prin) 0% Nov 15, 2050Financials3.25%
4SP 0 02/15/52Treasury Strip (Prin) 0% Feb 15, 2052Financials3.14%
5SP 0 05/15/53Treasury Strip (Prin) 0% May 15, 2053Financials2.97%
6SP 0 08/15/54United States Treasury Strip Principal 0 2054-08-15Financials2.97%
7SP 0 02/15/51Treasury Strip (Prin) 0% Feb 15, 2051Financials2.79%
8SP 0 11/15/54Treasury Strip 0% Nov 15, 2054Financials2.71%
9SP 0 05/15/49United States Treasury Strip Principal 05/15/2049Financials2.69%
10SP 0 08/15/51STRIP PRINC 08/51 0.00000 0.01% 2051-08-15Financials2.66%