DWWN · Principal Long Duration ETF ETF
Principal Exchange-Traded Funds
$24.29
+0.35%
At close · Sep 4
Net assets $11,839,473
Holdings58
1 month
-0.47%
Year to date
—
52-week range
$23.67–$26.84
30-session avg volume
105
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000103003
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.91%
STIV0.10%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912803FY4 | $439,708 | 3.71% |
| United States Treasury | 912803FT5 | $430,701 | 3.64% |
| United States Treasury | 912803GP2 | $424,674 | 3.59% |
| United States Treasury | 912803GE7 | $366,784 | 3.10% |
| United States Treasury | 912803HF3 | $349,884 | 2.96% |
| United States Treasury | 912803GS6 | $348,150 | 2.94% |
| United States Treasury | 912803FV0 | $324,610 | 2.74% |
| United States Treasury | 912803HD8 | $316,258 | 2.67% |
| United States Treasury | 912803GY3 | $311,523 | 2.63% |
| United States Treasury | 912803FJ7 | $310,963 | 2.63% |
| United States Treasury | 912803GA5 | $310,287 | 2.62% |
| United States Treasury | 912803FG3 | $305,150 | 2.58% |
| United States Treasury | 912803HH9 | $298,250 | 2.52% |
| United States Treasury | 912834TF5 | $294,287 | 2.49% |
| United States Treasury | 912803HB2 | $277,768 | 2.35% |
| United States Treasury | 912803GC1 | $272,328 | 2.30% |
| United States Treasury | 912803FE8 | $256,785 | 2.17% |
| United States Treasury | 912803GH0 | $236,461 | 2.00% |
| United States Treasury | 912803GK3 | $230,106 | 1.94% |
| United States Treasury | 912803HQ9 | $227,975 | 1.93% |
| United States Treasury | 912803EW9 | $225,606 | 1.91% |
| United States Treasury | 912834UR7 | $225,382 | 1.90% |
| United States Treasury | 912803HL0 | $215,855 | 1.82% |
| United States Treasury | 912803FF5 | $214,728 | 1.81% |
| United States Treasury | 912803GU1 | $211,945 | 1.79% |
| United States Treasury | 912803HN6 | $210,364 | 1.78% |
| United States Treasury | 912834UH9 | $203,949 | 1.72% |
| United States Treasury | 912834WC8 | $202,556 | 1.71% |
| United States Treasury | 912803FB4 | $194,072 | 1.64% |
| United States Treasury | 912803FA6 | $193,069 | 1.63% |
| United States Treasury | 912803FR9 | $189,677 | 1.60% |
| United States Treasury | 912834F29 | $189,487 | 1.60% |
| United States Treasury | 912803EZ2 | $180,732 | 1.53% |
| United States Treasury | 912803FM0 | $171,987 | 1.45% |
| United States Treasury | 912803HS5 | $166,774 | 1.41% |
| United States Treasury | 912803GW7 | $165,183 | 1.40% |
| United States Treasury | 912834RR1 | $155,746 | 1.32% |
| United States Treasury | 912834RB6 | $147,686 | 1.25% |
| United States Treasury | 912803FD0 | $145,994 | 1.23% |
| United States Treasury | 912803FP3 | $141,564 | 1.20% |
| United States Treasury | 912803FL2 | $139,130 | 1.18% |
| United States Treasury | 912834QP6 | $136,326 | 1.15% |
| United States Treasury | 912803GM9 | $127,578 | 1.08% |
| United States Treasury | 912803FK4 | $126,033 | 1.06% |
| United States Treasury | 912834UB2 | $121,768 | 1.03% |
| United States Treasury | 912803EY5 | $119,327 | 1.01% |
| United States Treasury | 912834K56 | $107,606 | 0.91% |
| United States Treasury | 912803EU3 | $102,798 | 0.87% |
| United States Treasury | 912834C55 | $101,992 | 0.86% |
| United States Treasury | 912834VE5 | $99,550 | 0.84% |