WDE
Principal Exchange-Traded Funds - Principal Securitized Debt ETF
WDE | CBOE
$24.71
+$0.07 (+0.28%)
At close: Oct 30, 2026, 3:06 PM ET
+0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 19.89M
AVG Volume 3.01K
AUM 24.2M
NAV 24.26
1D Range
24.70 24.71
52W Range
24.23 25.44
About WDE
WDE provides exposure to securitized credit instruments through an actively managed ETF. This includes investment-grade agency and non-agency mortgage-backed securities (MBS), asset-backed securities ...
Asset Class Fixed Income
Holdings 56
Inception Date May 20, 2026
Expense Ratio 0.19%
Domicile United States
ISIN US74255Y6499
Provider Principal
Website Fund Home Page
Top Holdings
18.30% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Institu... | GVMXX | 3.94% |
| US Dollar | WDE | 3.84% |
| Treasury Bill 12/26 ... | WDE | 3.77% |
| Great America Leasin... | WDE | 3.37% |
| Mswf Commercial Mort... | WDE | 3.37% |
Dividends
Yield 1.82%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.1228 | Oct 5, 26 |
| Sep 1, 26 | $0.1189 | Sep 3, 26 |
| Aug 3, 26 | $0.1092 | Aug 5, 26 |
| Jul 1, 26 | $0.0994 | Jul 6, 26 |
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