WDE

Principal Exchange-Traded Funds - Principal Securitized Debt ETF

WDE | CBOE

Price Alert

$24.71

+$0.07 (+0.28%)

At close: Oct 30, 2026, 3:06 PM ET

Total Holdings

Top 10 Holdings

34.72%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
GVMXX	STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	-	-	1.16M	3.94%
-	US DOLLAR	-	-	1.13M	3.84%
-	TREASURY BILL 12/26 0.00000	-	-	1.12M	3.77%
-	GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A3 144A	-	-	1M	3.37%
-	MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 A5	-	-	1M	3.37%
-	US TREASURY N/B 06/31 4.125	-	-	1.03M	3.35%
-	ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A3 144A	-	-	1M	3.33%
-	GGP TRUST GGP 2026 SSP A 144A	-	-	1M	3.27%
-	CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A	-	-	1M	3.24%
-	PG+E RECOVERY FND LLC SR SECURED 01/40 5.256	-	-	1M	3.24%
-	BANK BANK 2021 BN35 XB	-	-	36.2M	3.08%
-	GLS AUTO SELECT RECEIVABLES TR GSAR 2026 1A A2 144A	-	-	804.97K	2.71%
-	MORGAN STANLEY CAPITAL I TRUST MSC 2016 UBS9 AS	-	-	784.49K	2.64%
-	VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A3	-	-	732K	2.46%
-	BFLD TRUST BFLD 2025 5MW A 144A	-	-	750K	2.45%
-	FED HM LN PC POOL SL5761 FR 07/56 FIXED 5.5	-	-	702.39K	2.29%
-	GS MORTGAGE SECURITIES TRUST GSMS 2020 GC47 XA	-	-	19.36M	2.11%
-	FED HM LN PC POOL RJ5734 FR 01/56 FIXED 5	-	-	655.21K	2.07%
-	GNMA II TBA 30 YR 5 JUMBOS	-	-	555K	1.75%
-	FNMA POOL MA4511 FN 01/52 FIXED 2	-	-	669.87K	1.70%

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