Principal Securitized Debt ETF (WDE)
BATS: WDE · Real-Time Price · USD
24.34
-0.04 (-0.16%)
At close: Oct 9, 2026, 4:00 PM EDT
24.34
-0.01 (-0.02%)
After-hours: Oct 9, 2026, 8:00 PM EDT
WDE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.24.26 | United States Treasury Bills 0% | 5.04% |
| 2 | GVMXX | State Street Instl US Govt MMkt Premier | 4.06% |
| 3 | n/a | 2 Year Treasury Note Future Dec 26 | 3.56% |
| 4 | GALC.2025-1 A3 | GreatAmerica Leasing Receivables Funding LLC 4.49% | 3.47% |
| 5 | MSWF.2023-1 A5 | MSWF COML MTG TR 2023-1 5.752% | 3.46% |
| 6 | EFF.2025-4 A3 | ENTERPRISE FLEET FINANCING 2025-4 LLC 4.11% | 3.42% |
| 7 | GGP.2026-SSP A | GGP COMMERCIAL MORTGAGE TRUST 2026-SSP 5.11514% | 3.37% |
| 8 | CONE.2026-DFW3 A | CONE COMMERCIAL MORTGAGE TRUST 2026-DFW3 5.75063% | 3.33% |
| 9 | PCG.5.256 01.15.38 A-2 | PG&E Recovery Funding LLC 5.256% | 3.33% |
| 10 | BANK.2021-BN35 XB | BANK 2021-BNK35 0.70292% | 3.17% |
| 11 | GSAR.2026-1A A2 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2026-1 4.05% | 2.79% |
| 12 | MSC.2016-UBS9 AS | Ms Cap I Tr 2016-Ubs9 3.903% | 2.72% |
| 13 | n/a | Us 10yr Note (Cbt)dec26 Xcbt 20261221 | 2.56% |
| 14 | VWALT.2025-B A3 | VOLKSWAGEN AUTO LEASE TRUST 2025-B 4.01% | 2.54% |
| 15 | BFLD.2025-5MW A | BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW 4.82999% | 2.52% |
| 16 | GSMS.2020-GC47 XA | GS MORTGAGE SEC TR 2020-GC47 1.23503% | 2.17% |
| 17 | FR.RJ5734 | Federal Home Loan Mortgage Corp. 5% | 2.13% |
| 18 | T.4.125 06.30.31 | United States Treasury Notes 4.125% | 2.10% |
| 19 | G2SF.5 11.11 | Government National Mortgage Association 5% | 1.80% |
| 20 | FN.MA4511 | Federal National Mortgage Association 2% | 1.75% |
| 21 | SMRT.2026-MINI A | SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI A 144A | 1.74% |
| 22 | BANK.2026-BNK52 XA | BANK 2026-BNK52 0.92078% | 1.71% |
| 23 | BANK5.2026-5YR20 AS | BANK5 2026-5YR20 5.336% | 1.70% |
| 24 | NYC.2026-7W34 A | NYC COMMERCIAL MORTGAGE TRUST 2026-7W34 5.0378% | 1.67% |
| 25 | FR.SL5761 | Federal Home Loan Mortgage Corp. 5.5% | 1.66% |
As of Oct 9, 2026