WDE ETF

WDE ETF
$24.88
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Fund Essentials - as of Aug 18, 2026

Net Assets
$20M
Expense Ratio
0.19%
Dividend Yield (Current)
0.40%
Holdings
46
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: 102.11%
Cash: 1.52%
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Top Holdings

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TickerNameWeight
MSWF 2023-1 A5Mswf Coml Mtg Tr 2023-1 5.752% 05/15/20335.14%
HAROT 2024-1 A4Harot 2024-1 A45.05%
GALC 2025-1 A3Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A5.01%
-Ggp Trust Ggp 2026 Ssp A 144A4.99%
-Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A4.96%
Top 10 Concentration: 47.58%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
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 $20.0M in net assets. WDE expense ratio is 0.19%, holding 46 positions across sectors including Financials, Utilities. Inception date: 2026-05-21.

WDE performance shows data across multiple time periods.. WDE dividend yield stands at 0.40%, paid monthly.

WDE top holdings include Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033 (5.1%), Harot 2024-1 A4 (5.0%), Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A (5.0%), Ggp Trust Ggp 2026 Ssp A 144A (5.0%), Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A (5.0%). 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.

Compare WDE

WDE vs SPYWDE vs QQQWDE vs VOOWDE vs VTIWDE vs IVVWDE vs SCHDWDE vs VYMWDE vs VXUS
1 Month
-0.86%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1MSWF 2023-1 A5Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033Financials5.14%
2HAROT 2024-1 A4Harot 2024-1 A4Financials5.05%
3GALC 2025-1 A3Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144AFinancials5.01%
4-Ggp Trust Ggp 2026 Ssp A 144AOther4.99%
5-Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144AOther4.96%
6-Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029Other4.96%
7PCG 5.256 01/15/38 APg+E Recovery Fnd Llc 5.25601/15/2040Utilities4.94%
8-Gls Auto Select Receivables Issuer Trust, Series 2026-1A, Class A2 4.05 2032-02-17Other4.47%
9-Treasury Bill Dec 24, 2026Other4.15%
10-Ubs9 Morgan Stanley Capital 3.90% 15/Mar/2049Other3.91%