Skip to content
Sign in

WDE · BATS · ETF

Principal Securitized Debt ETF (WDE) Price, Holdings & Fees

$491.82+1.18%+$5.75End-of-day price as of Oct 9, 2026

Principal Securitized Debt ETF (WDE) closed at $491.82 on Oct 9, 2026, up 1.18% from the previous close of $486.07.

Share price, past year

1Y +23.45%

52-week range $388.20 – $512.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$491.82
Sep 30, 2026$497.60
Aug 31, 2026$505.04
Jul 31, 2026$482.46
Jun 30, 2026$464.75
May 29, 2026$457.04
Apr 30, 2026$429.95
Mar 31, 2026$451.95
Feb 27, 2026$450.50
Jan 30, 2026$411.69
Dec 31, 2025$404.89
Nov 28, 2025$398.00
Oct 31, 2025$396.05

Key statistics

Expense ratio
0.19%
as of Apr 30, 2026
Net assets
$20.2M
as of Jun 30, 2026
Holdings
41
as of Jun 30, 2026
52-week range
$388.20 – $512.79

Principal Securitized Debt ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

Principal Securitized Debt ETF held 41 investments worth $20.22M as of Jun 30, 2026. Its largest holding was United States Treasury, at 7.41% of the fund.

Principal Securitized Debt ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury7.41%$1.50M
2MSWF Commercial Mortgage Trust5.14%$1.04M
3PG&E RECOVERY FND LLC5.02%$1.02M
4Honda Auto Receivables Owner Trust4.98%$1.01M
5GGP Trust4.96%$1.00M
6GREAT AMERICA LEASING RECEIVABLES4.95%$1.00M
7CONE Commercial Mortgage Trust4.93%$996.22K
8Enterprise Fleet Financing LLC4.89%$989.54K
9GLS Auto Select Receivables Trust4.66%$942.46K
10Morgan Stanley Capital I Trust3.90%$788.32K
11BFLD Trust3.67%$741.60K
12Volkswagen Auto Lease Trust3.61%$729.53K
13GS Mortgage Securities Trust3.40%$688.34K
14United States Treasury2.92%$591.47K
15Bank2.50%$505.39K
16Government National Mortgage Association2.49%$502.76K
17Government National Mortgage Association2.48%$502.46K
18NYC Commercial Mortgage Trust2.45%$495.68K
19Bank2.45%$494.88K
20Barclays Commercial Mortgage Securities LLC2.45%$494.60K
21State Street Institutional US Government Money Market Fund2.41%$487.33K
22BX Trust2.40%$485.95K
23Fannie Mae1.88%$380.69K
24Freddie Mac1.87%$379.09K
25Freddie Mac1.87%$378.36K

Top 25 of 41 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Principal Securitized Debt ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities67.68%
Other asset-backed securities23.09%
Bonds and other debt15.35%
Cash and short-term investments2.41%
Principal Securitized Debt ETF holdings by country, largest 1
Country% of fund
United States108.54%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 2 months to Jun 30, 2026, Principal Securitized Debt ETF's total return was +1.11%, as reported to the SEC.

Principal Securitized Debt ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.54%
May 31, 2026+0.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Principal Securitized Debt ETF
Ticker
WDE
Exchange
BATS
Fund type
ETF
Trust
Principal Exchange-Traded Funds
SEC series ID
S000103004
SEC CIK
0001572661
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Principal Exchange-Traded Funds, the trust behind Principal Securitized Debt ETF, and cover all of its funds.

Frequently asked questions

What is WDE's price?

Principal Securitized Debt ETF (WDE) closed at $491.82 on Oct 9, 2026, up 1.18% from the previous close of $486.07.

What is WDE's expense ratio?

Principal Securitized Debt ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does WDE hold?

Principal Securitized Debt ETF held 41 investments worth $20.22M as of Jun 30, 2026. Its largest holding was United States Treasury, at 7.41% of the fund. Its five largest holdings were United States Treasury, MSWF Commercial Mortgage Trust, PG&E RECOVERY FND LLC, Honda Auto Receivables Owner Trust, GGP Trust.

How has WDE performed?

Over the 2 months to Jun 30, 2026, Principal Securitized Debt ETF's total return was +1.11%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 11, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures