WDE — Principal Securitized Debt ETF
Data updated: 2026-08-11
WDE — Principal Securitized Debt ETF. Long Securitized (MBS/ABS/CMBS) Bond · $20.22M AUM · 0.19% expense ratio. Holdings, fees, performance and SEC filings.
WDE Fund Overview
WDE — Principal Securitized Debt ETF is a US ETF managed by Principal Exchange-Traded Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Principal Exchange-Traded Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $20.22M
- Ticker: WDE
- SEC CIK: 0001572661
- SEC series ID: S000103004
- Share class ID: C000273536
WDE Holdings
Top 10 holdings of Principal Securitized Debt ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 7.41% |
| MSWF Commercial Mortgage Trust | 5.14% |
| Pg&e Recovery Fnd LLC | 5.02% |
| Honda Auto Receivables Owner Trust | 4.98% |
| GGP Trust | 4.96% |
| Great America Leasing Receivables | 4.95% |
| CONE Commercial Mortgage Trust | 4.93% |
| Enterprise Fleet Financing LLC | 4.89% |
| GLS Auto Select Receivables Trust | 4.66% |
| Morgan Stanley Capital I Trust | 3.90% |
WDE Portfolio Allocation
Asset-class allocation of Principal Securitized Debt ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 90.8% |
| Fixed Income | 15.4% |
| Cash & Equivalents | 2.4% |
WDE Performance
Total returns for WDE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
WDE Costs and Fees
WDE costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
WDE Cashflows
Over the 12 months to 2026-06, Principal Securitized Debt ETF had net inflows of $20.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $20.00M |
WDE Debt Constituents
Largest debt holdings of Principal Securitized Debt ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 7.41% |
| Pg&e Recovery Fnd LLC | 5.02% |
| United States Treasury | 2.92% |
WDE Prospectus and SEC Filings
Official Principal Securitized Debt ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.