Principal Securitized Debt ETF WDE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.19%
- Net assets
- $20.2M
- Holdings
- 41
- 12-month distribution yield
- 1.84%
- Asset class
- Fixed income
Principal Securitized Debt ETF (WDE) 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$24.49 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$20.22 million as of 30 Jun 2026. Its latest holdings report lists 41 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 1.84%, paid monthly.
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
Size and reporting
- Net assets
- $20,221,874
- Total assets
- $22,083,900
- Holdings as of
- 30 Jun 2026
- Report made public
- 11 Aug 2026 (42 days after the month end)
Top holdings
Largest 25 of 41 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bills | US912797UP00 | 7.41% | $1.5M | Debt | United States | USD |
| 2 | MSWF Commercial Mortgage Trust | US55376CAJ27 | 5.14% | $1.0M | Mortgage-backed securities | United States | USD |
| 3 | PG&E RECOVERY FND LLC PG&E Recovery Funding LLC | US71710TAE82 | 5.02% | $1.0M | Debt | United States | USD |
| 4 | Honda Auto Receivables Owner Trust | US437918AD75 | 4.98% | $1.0M | Other asset-backed securities | United States | USD |
| 5 | GGP Trust GGP Commercial Mortgage Trust | US36275VAA17 | 4.96% | $1.0M | Mortgage-backed securities | United States | USD |
| 6 | GREAT AMERICA LEASING RECEIVABLES GreatAmerica Leasing Receivables Funding LLC | US39154GAJ58 | 4.95% | $1.0M | Other asset-backed securities | United States | USD |
| 7 | CONE Commercial Mortgage Trust | US20681AAA97 | 4.93% | $996K | Mortgage-backed securities | United States | USD |
| 8 | Enterprise Fleet Financing LLC | US29373NAC11 | 4.89% | $990K | Other asset-backed securities | United States | USD |
| 9 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Issuer Trust | US37989DAC20 | 4.66% | $942K | Other asset-backed securities | United States | USD |
| 10 | Morgan Stanley Capital I Trust | US61766CAG42 | 3.90% | $788K | Mortgage-backed securities | United States | USD |
| 11 | BFLD Trust BFLD Commercial Mortgage Trust | US088921AA90 | 3.67% | $742K | Mortgage-backed securities | United States | USD |
| 12 | Volkswagen Auto Lease Trust | US92868BAD55 | 3.61% | $730K | Other asset-backed securities | United States | USD |
| 13 | GS Mortgage Securities Trust | US36258RBC60 | 3.40% | $688K | Mortgage-backed securities | United States | USD |
| 14 | United States Treasury U.S. Treasury Notes | US91282CQG95 | 2.92% | $591K | Debt | United States | USD |
| 15 | Bank | US05495BBN55 | 2.50% | $505K | Mortgage-backed securities | United States | USD |
| 16 | Government National Mortgage Association Government National Mortgage Association, TBA | US21H0506723 | 2.49% | $503K | Mortgage-backed securities | United States | USD |
| 17 | Government National Mortgage Association Government National Mortgage Association, TBA | US21H0526788 | 2.48% | $502K | Mortgage-backed securities | United States | USD |
| 18 | NYC Commercial Mortgage Trust | US67123XAA63 | 2.45% | $496K | Mortgage-backed securities | United States | USD |
| 19 | Bank | US06540CBM82 | 2.45% | $495K | Mortgage-backed securities | United States | USD |
| 20 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust | US05493YAA64 | 2.45% | $495K | Mortgage-backed securities | United States | USD |
| 21 | State Street Institutional US Government Money Market Fund | US8574927062 | 2.41% | $487K | Short-term investment vehicles (cash funds) | United States | USD |
| 22 | BX Trust BX Commercial Mortgage Trust | US05620TAA34 | 2.40% | $486K | Mortgage-backed securities | United States | USD |
| 23 | Fannie Mae Federal National Mortgage Association | US31418D6B37 | 1.88% | $381K | Mortgage-backed securities | United States | USD |
| 24 | Freddie Mac Federal Home Loan Mortgage Corp. | US31427QRG90 | 1.87% | $379K | Mortgage-backed securities | United States | USD |
| 25 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132DWBP77 | 1.87% | $378K | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 67.68% | |
| Other asset-backed securities | 23.09% | |
| Debt | 15.35% | |
| Short-term investment vehicles (cash funds) | 2.41% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 108.54% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 108.54% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4500
- 12-month yield
- 1.84%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4500) ÷ latest price ($24.49) × 100 = 1.84%. 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)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1230 |
| 1 Sep 2026 | $0.1190 |
| 3 Aug 2026 | $0.1090 |
| 1 Jul 2026 | $0.0990 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000103004) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WDE and BND Vanguard Total Bond Market ETF
- WDE and AGG iShares Core U.S. Aggregate Bond ETF
- WDE and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- WDE and BSV Vanguard Short-Term Bond ETF