WDE · Principal Securitized Debt ETF ETF
Principal Exchange-Traded Funds
$24.88
+0.02%
At close · Sep 4
Net assets $20,221,874
Holdings41
1 month
-0.68%
Year to date
—
52-week range
$24.84–$25.44
30-session avg volume
43
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000103004
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS67.68%
ABS-O23.09%
DBT15.35%
STIV2.41%
Country allocation
US108.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912797UP0 | $1,498,062 | 7.41% |
| MSWF Commercial Mortgage Trust | 55376CAJ2 | $1,040,291 | 5.14% |
| PG&E RECOVERY FND LLC | 71710TAE8 | $1,015,399 | 5.02% |
| Honda Auto Receivables Owner Trust | 437918AD7 | $1,007,841 | 4.98% |
| GGP Trust | 36275VAA1 | $1,003,380 | 4.96% |
| GREAT AMERICA LEASING RECEIVABLES | 39154GAJ5 | $1,000,632 | 4.95% |
| CONE Commercial Mortgage Trust | 20681AAA9 | $996,218 | 4.93% |
| Enterprise Fleet Financing LLC | 29373NAC1 | $989,543 | 4.89% |
| GLS Auto Select Receivables Trust | 37989DAC2 | $942,462 | 4.66% |
| Morgan Stanley Capital I Trust | 61766CAG4 | $788,322 | 3.90% |
| BFLD Trust | 088921AA9 | $741,605 | 3.67% |
| Volkswagen Auto Lease Trust | 92868BAD5 | $729,527 | 3.61% |
| GS Mortgage Securities Trust | 36258RBC6 | $688,343 | 3.40% |
| United States Treasury | 91282CQG9 | $591,469 | 2.92% |
| Bank | 05495BBN5 | $505,391 | 2.50% |
| Government National Mortgage Association | 21H050672 | $502,759 | 2.49% |
| Government National Mortgage Association | 21H052678 | $502,457 | 2.48% |
| NYC Commercial Mortgage Trust | 67123XAA6 | $495,675 | 2.45% |
| Bank | 06540CBM8 | $494,885 | 2.45% |
| Barclays Commercial Mortgage Securities LLC | 05493YAA6 | $494,603 | 2.45% |
| State Street Institutional US Government Money Market Fund | 857492706 | $487,326 | 2.41% |
| BX Trust | 05620TAA3 | $485,948 | 2.40% |
| Fannie Mae | 31418D6B3 | $380,690 | 1.88% |
| Freddie Mac | 31427QRG9 | $379,092 | 1.87% |
| Freddie Mac | 3132DWBP7 | $378,359 | 1.87% |
| Fannie Mae | 3140XQ7L5 | $366,226 | 1.81% |
| Fannie Mae | 31418EBS8 | $355,281 | 1.76% |
| Fannie Mae | 31418EAN0 | $304,987 | 1.51% |
| Government National Mortgage Association | 3618N5A25 | $252,909 | 1.25% |
| Fannie Mae | 3140XLA57 | $251,517 | 1.24% |
| Government National Mortgage Association | 36179W2T4 | $251,263 | 1.24% |
| Government National Mortgage Association | 36179WNE4 | $250,849 | 1.24% |
| Freddie Mac | 3132CXUL4 | $247,463 | 1.22% |
| Freddie Mac | 31427SPU6 | $246,296 | 1.22% |
| Fannie Mae | 3140N27K1 | $246,087 | 1.22% |
| Freddie Mac | 3142GWLQ0 | $224,954 | 1.11% |
| Fannie Mae | 3140W4UM7 | $224,664 | 1.11% |
| UMBS, TBA | 01F050676 | $176,850 | 0.87% |
| UMBS, TBA | 01F052672 | $175,559 | 0.87% |
| Bank | 06541XAH3 | $135,238 | 0.67% |
| Freddie Mac | 3132DWHZ9 | $97,603 | 0.48% |