Principal Exchange-Traded Funds - Principal Securitized Debt ETF
$24.37−0.06 (−0.25%)
- 0.19%
- $27M
- 0M sh
- $24.26
- low $24.22high $25.44
The ETF.net WDE Grade
C
Score 49 out of 100
- 3 of 11
Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A90 out of 100Rank 1 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F20 out of 100Rank 10 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F23 out of 100Rank 9 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D27 out of 100Rank 11 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F19 out of 100Rank 11 of 11
WDE Holdings
- Bonds
- 64
- 37%
- GVMXX
Geography
- United States100.00%
WDE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
WDE$9,829
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | WDE |
|---|---|
| Year to date | — |
| 1 month | −1.1% |
| 3 months | −1.7% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | WDE |
|---|---|---|
| 2026 YTD | −0.9% |
WDE in the news
WDE Dividends
- $0.12 per share
- Monthly
Distribution data unavailable.
Distribution history
WDE Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- −0.08
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
WDE Cost
0.19%
WDE0.19%
- The middle half of Multi-Sector Securitized Bond funds
- Median 0.39%
No Multi-Sector Securitized Bond fund charges less.
Other funds in Multi-Sector Securitized Bond
- ANSCINuveen Securitized IncomeExpense ratio 0.38%1 year return +3.7%
- BDABSDoubleLine Asset-Backed Securities ETFExpense ratio 0.40%1 year return +2.0%
- CPRABState Street IG Public & Private ABS ETFExpense ratio 0.39%1 year return —
- CSECUiShares Securitized Income Active ETFExpense ratio 0.41%1 year return —
- CJSIJanus Henderson Securitized Income ETFExpense ratio 0.51%1 year return +1.7%