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WDE
(BATS)
Principal Securitized Debt ETF
$24.87-- (--)
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OverviewHoldingsDividendsHistorical

WDE ETF: Principal Securitized Debt ETF - Price, Holdings & Analysis

Principal Securitized Debt ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.87 - $24.87
52-Week High$25.44
52-Week Low$24.84
Open$24.87
Volume7
Average Volume (3M)7
Assets (AUM)19.98M
Expense Ratio0.19%
Total Holdings46
Inception DateMay 21, 2026
1 Day Change-0.04%
1 Month Change-0.70%
YTD Change-0.92%
50-Day MA$25.10
RSI34.02
Stochastic %K10.17
Stochastic %D11.86
Annual Dividend$0.33
Dividend Yield1.31%
Last Dividend Ex-DateSep 1, 2026

Frequently Asked Questions About Principal Securitized Debt ETF

What is the current price of WDE?

The latest WDE price is $24.87. The 52-week range is $24.84–$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 1.31% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.

What are the top holdings of WDE?

WDE's largest holdings are State Street Master Funds - State Street U.S. Government Money Market Portfolio (8.6%), United States Treasury Bills 0% (6.3%), MSWF COML MTG TR 2023-1 5.752% (4.3%) (combined weight: 19.2%). The fund holds 46 total positions. View the complete portfolio breakdown in the Holdings section.

How does WDE compare to similar ETFs?

Compare WDE (0.19% expense ratio, $20M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.