Principal Securitized Debt ETF
WDEBATSPrincipalFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $23.00M
- Expense ratio
- 0.19%
- Dividend yield
- 1.83%
- Holdings
- 60
- 52-week range
- $24.22$25.44
- Volume (live)
- -
- Avg. volume (3M)
- 11.54K
WDE ETF: Principal Securitized Debt ETF - Price, Holdings & Analysis
Principal Securitized Debt ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.57 - $24.60 |
|---|---|
| 52-Week High | $25.44 |
| 52-Week Low | $24.22 |
| Open | $24.60 |
| Volume (last close) | 4.03K |
| Average Volume (3M) | 11.54K |
| 1 Day Change | +0.78% |
|---|---|
| 1 Month Change | +0.70% |
| YTD Change | −1.99% |
| Annual Dividend | $0.45 |
|---|---|
| Dividend Yield | 1.83% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $23.00M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 60 |
| Inception Date | May 20, 2026 |
| 50-Day MA | $24.72 |
|---|---|
| RSI | 50.16 |
| Stochastic %K | 92.19 |
| Stochastic %D | 87.63 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
WDE at a Glance
Principal Securitized Debt ETF (WDE) is a fixed income ETF from Principal, launched in May 2026. It manages $23.00M 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 60 positions. The largest are State Street Master Funds - State Street U.S. Government Money Market Portfolio (NMFQS:GVMXX, 8.58%), United States Treasury Bills 0% (B.0 12.24.26, 5.09%) and Honda Auto Receivables 2024-1 Owner Trust 5.17% (HAROT.2024-1 A4, 3.69%). The top 10 holdings make up 41.7% of the fund.
It pays distributions yielding 1.83% at the Oct 23, 2026 close, $0.45 per share over the trailing 12 months.
Frequently Asked Questions About Principal Securitized Debt ETF
What is the current price of WDE?
The latest WDE price is $24.59 (Oct 23, 2026 close). The 52-week range is $24.22–$25.44.
What is the expense ratio for WDE?
WDE'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 WDE pay dividends?
Yes, WDE pays a 1.83% 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 WDE?
As of Oct 4, 2026, WDE's largest holdings are State Street Master Funds - State Street U.S. Government Money Market Portfolio (8.6%), United States Treasury Bills 0% (5.1%), Honda Auto Receivables 2024-1 Owner Trust 5.17% (3.7%) (combined weight: 17.4%). The fund holds 60 total positions. View the complete portfolio breakdown in the Holdings section.
How does WDE compare to similar ETFs?
Compare WDE (0.19% expense ratio, $23M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.