DWWN Performance — Principal Long Duration ETF
Data updated: 2026-09-10
In the 12 months to Jun 2026 the fund took in a net $11.3M, and assets reached $11.84M.
DWWN Growth of $100
What $100 invested in Principal Long Duration ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | DWWN | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $105 | $101 |
DWWN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.23% |
DWWN Annual Returns
Calendar-year total returns of Principal Long Duration ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | +5.23% |
DWWN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +3.2% | +2.0% | — | — | — | — | — | — |
DWWN Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +3.19% (May 2026)
- Worst month: +1.98% (Jun 2026)
DWWN Fund Flows
Monthly money in and out of Principal Long Duration ETF, from SEC Form N-PORT.
- 12-month net flow: $11.3M
- 12-month gross sales (incl. reinvestments): $11.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $0 | $1.3M |
| May 2026 | $10.0M | $0 | $10.0M |
DWWN Assets Under Management
Net assets of Principal Long Duration ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.