Principal Long Duration ETF
DWWNBATSPrincipalFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $10.06M
- Expense ratio
- 0.19%
- Dividend yield
- 1.86%
- Holdings
- 57
- 52-week range
- $21.97$26.87
- Volume (live)
- -
- Avg. volume (3M)
- 135
DWWN ETF: Principal Long Duration ETF - Price, Holdings & Analysis
Principal Long Duration ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.02 - $24.13 |
|---|---|
| 52-Week High | $26.87 |
| 52-Week Low | $21.97 |
| Open | $24.13 |
| Volume (last close) | 390 |
| Average Volume (3M) | 135 |
| 1 Day Change | +2.61% |
|---|---|
| 1 Month Change | +1.95% |
| YTD Change | −3.68% |
| Annual Dividend | $0.45 |
|---|---|
| Dividend Yield | 1.86% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $10.06M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 57 |
| Inception Date | May 20, 2026 |
| 50-Day MA | $23.57 |
|---|---|
| RSI | 57.01 |
| Stochastic %K | 100.00 |
| Stochastic %D | 92.99 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DWWN at a Glance
Principal Long Duration ETF (DWWN) is a fixed income ETF from Principal, launched in May 2026. It manages $10.06M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 57 positions. The largest are U.S. Treasury Bond Stripped Principal Payment 0% (SP.0 05.15.51, 3.43%), U.S. Treasury Bond Stripped Principal Payment 0% (SP.0 02.15.53, 3.30%) and U.S. Treasury Bond Stripped Principal Payment 0% (SP.0 02.15.52, 3.14%). The top 10 holdings make up 29.5% of the fund.
It pays distributions yielding 1.86% at the Oct 23, 2026 close, $0.45 per share over the trailing 12 months.
Frequently Asked Questions About Principal Long Duration ETF
What is the current price of DWWN?
The latest DWWN price is $24.02 (Oct 23, 2026 close). The 52-week range is $21.97–$26.87.
What is the expense ratio for DWWN?
DWWN's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does DWWN pay dividends?
Yes, DWWN pays a 1.86% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of DWWN?
As of Oct 4, 2026, DWWN's largest holdings are U.S. Treasury Bond Stripped Principal Payment 0% (3.4%), U.S. Treasury Bond Stripped Principal Payment 0% (3.3%), U.S. Treasury Bond Stripped Principal Payment 0% (3.1%) (combined weight: 9.9%). The fund holds 57 total positions. View the complete portfolio breakdown in the Holdings section.
How does DWWN compare to similar ETFs?
Compare DWWN (0.19% expense ratio, $10M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.