Principal Securitized Debt ETF (WDE)
BATS: WDE · Real-Time Price · USD
24.72
-0.05 (-0.20%)
Sep 18, 2026, 4:00 PM EDT - Market closed
WDE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 26 | 4.58% |
| 2 | MSWF.2023-1 A5 | MSWF COML MTG TR 2023-1 5.752% | 4.54% |
| 3 | HAROT.2024-1 A4 | Honda Auto Receivables 2024-1 Owner Trust 5.17% | 4.51% |
| 4 | GALC.2025-1 A3 | GreatAmerica Leasing Receivables Funding LLC 4.49% | 4.47% |
| 5 | EFF.2025-4 A3 | ENTERPRISE FLEET FINANCING 2025-4 LLC 4.11% | 4.41% |
| 6 | GGP.2026-SSP A | GGP COMMERCIAL MORTGAGE TRUST 2026-SSP 5.28564% | 4.40% |
| 7 | CONE.2026-DFW3 A | CONE COMMERCIAL MORTGAGE TRUST 2026-DFW3 5.75063% | 4.37% |
| 8 | PCG.5.256 01.15.38 A-2 | PG&E Recovery Funding LLC 5.256% | 4.36% |
| 9 | GSAR.2026-1A A2 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2026-1 4.05% | 3.58% |
| 10 | MSC.2016-UBS9 AS | Ms Cap I Tr 2016-Ubs9 3.903% | 3.50% |
| 11 | n/a | Us 10yr Note (Cbt)dec26 Xcbt 20261221 | 3.34% |
| 12 | VWALT.2025-B A3 | VOLKSWAGEN AUTO LEASE TRUST 2025-B 4.01% | 3.27% |
| 13 | BFLD.2025-5MW A | BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW 4.82999% | 3.27% |
| 14 | GSMS.2020-GC47 XA | GS MORTGAGE SEC TR 2020-GC47 1.23503% | 2.86% |
| 15 | WIB.0 12.24.26 | United States Treasury Bills 0% | 2.54% |
| 16 | BANK.2026-BNK52 XA | BANK 2026-BNK52 0.92097% | 2.19% |
| 17 | NYC.2026-7W34 A | NYC COMMERCIAL MORTGAGE TRUST 2026-7W34 5.20573% | 2.17% |
| 18 | BBCMS.2024-C30 A1 | Bbcms Mortgage Trust 2024-C30 4.902% | 2.10% |
| 19 | BX.2026-VLT10 A | BX COMMERCIAL MORTGAGE TRUST 2026-VLT10 5.53655% | 2.10% |
| 20 | BANK.2021-BN35 XB | BANK 2021-BNK35 0.70287% | 2.07% |
| 21 | n/a | Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | 1.88% |
| 22 | BANK.2018-BN10 XA | Bank 2018-Bnk10 0.82579% | 1.77% |
| 23 | FN.MA4465 | Federal National Mortgage Association 2% | 1.62% |
| 24 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 1.61% |
| 25 | FR.SL3186 | Federal Home Loan Mortgage Corp. 4% | 1.59% |
As of Sep 18, 2026