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ETF Cboe BZX USD

Principal Long Duration ETF DWWN

Issuer: Principal SEC registrant: Principal Exchange-Traded Funds Fixed income · US
Watch DWWN (sign in) Add to portfolio (DWWN) Set an alert for DWWN Compare DWWN with other ETFs Position size calculator for DWWN at 23.1158 USD

How position sizing works
Last price 23.12 USD Change: Unchanged 0.00 Percent change: Down −0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.19%
Prospectus 20 Apr 2026
Net assets
$11.8M
As of 30 Jun 2026
Holdings
58
As of 30 Jun 2026
12-month distribution yield
1.94%
Monthly
Asset class
Fixed income
From holdings

Principal Long Duration ETF (DWWN) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Principal. Its category is Fixed income · US (fixed income). Its last price was US$23.12 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 20 Apr 2026. It reported net assets of US$11.84 million as of 30 Jun 2026. Its latest holdings report lists 58 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.45 a unit, a 12-month distribution yield of 1.94%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.19%
Prospectus date
20 Apr 2026
Filed with the SEC
20 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$11,839,473
Total assets
$11,841,213
Holdings as of
30 Jun 2026
Report made public
11 Aug 2026 (42 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 58 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DWWN top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States Treasury U.S. Treasury STRIPS Principal US912803FY42 3.71% $440K Debt United States USD
2 United States Treasury U.S. Treasury STRIPS Principal US912803FT56 3.64% $431K Debt United States USD
3 United States Treasury U.S. Treasury STRIPS Principal US912803GP26 3.59% $425K Debt United States USD
4 United States Treasury U.S. Treasury STRIPS Principal US912803GE78 3.10% $367K Debt United States USD
5 United States Treasury U.S. Treasury STRIPS Principal US912803HF35 2.96% $350K Debt United States USD
6 United States Treasury U.S. Treasury STRIPS Principal US912803GS64 2.94% $348K Debt United States USD
7 United States Treasury U.S. Treasury STRIPS Principal US912803FV03 2.74% $325K Debt United States USD
8 United States Treasury U.S. Treasury STRIPS Principal US912803HD86 2.67% $316K Debt United States USD
9 United States Treasury U.S. Treasury STRIPS Principal US912803GY33 2.63% $312K Debt United States USD
10 United States Treasury U.S. Treasury STRIPS Principal US912803FJ74 2.63% $311K Debt United States USD
11 United States Treasury U.S. Treasury STRIPS Principal US912803GA56 2.62% $310K Debt United States USD
12 United States Treasury U.S. Treasury STRIPS Principal US912803FG36 2.58% $305K Debt United States USD
13 United States Treasury U.S. Treasury STRIPS Principal US912803HH90 2.52% $298K Debt United States USD
14 United States Treasury U.S. Treasury STRIPS Coupon US912834TF59 2.49% $294K Debt United States USD
15 United States Treasury U.S. Treasury STRIPS Principal US912803HB21 2.35% $278K Debt United States USD
16 United States Treasury U.S. Treasury STRIPS Principal US912803GC13 2.30% $272K Debt United States USD
17 United States Treasury U.S. Treasury STRIPS Principal US912803FE87 2.17% $257K Debt United States USD
18 United States Treasury U.S. Treasury STRIPS Principal US912803GH00 2.00% $236K Debt United States USD
19 United States Treasury U.S. Treasury STRIPS Principal US912803GK39 1.94% $230K Debt United States USD
20 United States Treasury U.S. Treasury STRIPS Principal US912803HQ99 1.93% $228K Debt United States USD
21 United States Treasury U.S. Treasury STRIPS Principal US912803EW94 1.91% $226K Debt United States USD
22 United States Treasury U.S. Treasury STRIPS Coupon US912834UR78 1.90% $225K Debt United States USD
23 United States Treasury U.S. Treasury STRIPS Principal US912803HL03 1.82% $216K Debt United States USD
24 United States Treasury U.S. Treasury STRIPS Principal US912803FF52 1.81% $215K Debt United States USD
25 United States Treasury U.S. Treasury STRIPS Principal US912803GU11 1.79% $212K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 58 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 99.91%
Short-term investment vehicles (cash funds) 0.10%

Country

Country by weight
CountryWeightBar
United States 100.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4490
4 payments per unit
12-month yield
1.94%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4490) ÷ latest price ($23.12) × 100 = 1.94%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
DWWN distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1040
1 Sep 2026$0.1090
3 Aug 2026$0.1110
1 Jul 2026$0.1250

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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