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Principal Securitized Debt ETF

This ETF provides exposure to Investment Grade Corporate Bonds

WDE performance and flow charts

Last update 9/2/2026 at 1:30 PM
Live
Closed
Last price
$24.84
+$0.00 (+0.00%) Yesterday

Performance

0.00.20.40.6%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0
1 day price range
$24.84
$24.84
52 week price range
$24.76
$25.35
1W perf
-0.74%
YTD perf
 
YTD flows
-
AuM
$20M
E/R
0.19%
TTM yield
-
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.-0.07%-0.13%
Flows------
Data as of September 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderPrincipal Global Investors
N° of holdings42
Dividend policyDistributing
Inception dateMay 21, 2026
ESGNo
TrackinsightTrackinsight

More data and info about WDE on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

65.58%

Total weight of top 15 holdings out of 42

Top 15 Holdings

USA, Bills 0% 24dec2026, USD (363D)
6.59%
US55376CAJ27
5.13%
US437918AD75
5.02%
US39154GAJ58
5%
US36275VAA17
4.97%
US20681AAA97
4.95%
PG&E Wildfire Recovery Funding, 5.256% 15jan2038, USD (A-2)
4.95%
US29373NAC11
4.94%
US37989DAC20
4.46%
US61766CAG42
3.92%
US088921AA90
3.68%
US92868BAD55
3.64%
US36258RBC60
3.34%
US05495BBN55
2.5%
US21H0526861
2.49%

Sectors

Industrials
10.69%
Sovereign
8.42%
Other
80.89%

Countries

USA
25.45%
Other
74.55%

Maturity

25Y+
9.61%
0-5Y
8.42%
Other
81.97%

Credit rating

AA+
13.97%
Other
86.03%
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Trading data

Last sale
9/2/2026 at 1:30 PM
$24.84
Previous close
$24.84
Consolidated volume
09/02/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+2.98%
Max drawdown
-1.21%
Max drawdown duration
65dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
Frequently asked questions about WDE

What type of ETF is WDE?

WDE is a Active ETF that provides exposure to Fixed Income assets. It is managed by Principal Global Investors.

What does WDE invest in?

This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.

What is the expense ratio of WDE?

The total expense ratio (TER) of WDE is 0.19%, representing the annual fee charged by the fund manager.

When was WDE launched?

WDE was launched on May 21, 2026, marking its entry into the ETF market.

Who is the issuer of WDE?

WDE is issued by Principal Global Investors.

What is the AUM of WDE?

As of September 1, 2026, WDE manages $19.81 M, reflecting the total assets held in the fund.

How many holdings are in WDE

As of July 31, 2026, WDE holds 42 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is WDE?

As of July 31, 2026, WDE holds 42 securities, with 65.58% of its assets concentrated in its top 15 holdings.

What are the top holdings of WDE?

As of July 31, 2026, WDE holds a portfolio of 42 underlyings, with its largest positions including USA, Bills 0% 24dec2026, USD (363D), US55376CAJ27 and US437918AD75. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does WDE invest in?

As of July 31, 2026, WDE has its largest geographic exposures in USA.

What sectors or themes does WDE focus on?

As of July 31, 2026, WDE is primarily exposed to Industrials and Sovereign.

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