WDE ETF

WDE ETF
$24.50
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Fund Essentials - as of Oct 1, 2026

Net Assets
$27M
Expense Ratio
0.19%
Dividend Yield (Current)
1.35%
Holdings
48
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: 90.49%
Cash: 2.23%
Other: 7.27%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Dec 264.23%
HAROT 2024-1 A4Harot 2024-1 A44.18%
GALC 2025-1 A3Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A4.14%
MSWF 2023-1 A5Mswf Coml Mtg Tr 2023-1 5.752% 05/15/20334.13%
-Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/20294.08%
Top 10 Concentration: 39.29%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Monthly

Peer Comparison

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

WDE ETF Overview

WDE ETF (Principal Securitized Debt ETF) is managed by Principal Funds with $26.7M in net assets. WDE expense ratio is 0.19%, holding 48 positions across sectors including Financials, Utilities. Inception date: 2026-05-21.

WDE performance shows data across multiple time periods.. WDE dividend yield stands at 1.35%, paid monthly.

WDE top holdings include 2 Year Treasury Note Future Dec 26 (4.2%), Harot 2024-1 A4 (4.2%), Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A (4.1%), Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033 (4.1%), Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029 (4.1%). Go to all WDE holdings, WDE sectors, or WDE dividends.

WDE can be compared against other funds. Use WDE overlap to find shared positions, or WDE vs another fund for a side-by-side view. WDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.06%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1-2 Year Treasury Note Future Dec 26Other4.23%
2HAROT 2024-1 A4Harot 2024-1 A4Financials4.18%
3GALC 2025-1 A3Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144AFinancials4.14%
4MSWF 2023-1 A5Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033Financials4.13%
5-Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029Other4.08%
6-Ggp Trust Ggp 2026 Ssp A 144AOther4.02%
7-Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144AOther3.97%
8PCG 5.256 01/15/38 APg&E Recov Fnd 5.256 01/15/2040Utilities3.95%
9-Gls Auto Select Receivables Issuer Trust, Series 2026-1A, Class A2 4.05 2032-02-17Other3.32%
10-Treasury Bill Dec 24, 2026Other3.27%