Principal Securitized Debt ETF (WDE)
BATS: WDE · Real-Time Price · USD
24.71
+0.07 (0.27%)
At close: Oct 30, 2026, 4:00 PM EDT
24.70
-0.01 (-0.03%)
After-hours: Oct 30, 2026, 8:00 PM EDT
WDE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.24.26 | United States Treasury Bills 0% | 4.50% |
| 2 | GVMXX | State Street Instl US Govt MMkt Premier | 3.34% |
| 3 | n/a | 2 Year Treasury Note Future Dec 26 | 3.18% |
| 4 | MSWF.2023-1 A5 | MSWF COML MTG TR 2023-1 5.752% | 3.12% |
| 5 | GALC.2025-1 A3 | GreatAmerica Leasing Receivables Funding LLC 4.49% | 3.10% |
| 6 | EFF.2025-4 A3 | ENTERPRISE FLEET FINANCING 2025-4 LLC 4.11% | 3.06% |
| 7 | PCG.5.256 01.15.38 A-2 | PG&E Recovery Funding LLC 5.256% | 3.02% |
| 8 | GGP.2026-SSP A | GGP COMMERCIAL MORTGAGE TRUST 2026-SSP 5.11514% | 3.02% |
| 9 | CONE.2026-DFW3 A | CONE COMMERCIAL MORTGAGE TRUST 2026-DFW3 5.56513% | 2.98% |
| 10 | BANK.2021-BN35 XB | BANK 2021-BNK35 0.5975% | 2.88% |
| 11 | T.4.125 06.30.31 | United States Treasury Notes 4.125% | 2.63% |
| 12 | MSC.2016-UBS9 AS | Ms Cap I Tr 2016-Ubs9 3.903% | 2.42% |
| 13 | GSAR.2026-1A A2 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2026-1 4.05% | 2.37% |
| 14 | VWALT.2025-B A3 | VOLKSWAGEN AUTO LEASE TRUST 2025-B 4.01% | 2.27% |
| 15 | BFLD.2025-5MW A | BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW 4.67418% | 2.25% |
| 16 | FR.SL5761 | Federal Home Loan Mortgage Corp. 5.5% | 2.14% |
| 17 | G2SF.5 11.11 | Government National Mortgage Association 5% | 2.11% |
| 18 | FR.RJ5734 | Federal Home Loan Mortgage Corp. 5% | 1.94% |
| 19 | GSMS.2020-GC47 XA | GS MORTGAGE SEC TR 2020-GC47 1.11988% | 1.91% |
| 20 | FN.MA4511 | Federal National Mortgage Association 2% | 1.60% |
| 21 | n/a | Barclays Commercial Mortgage S Bbcms 2026 5c43 A1 | 1.56% |
| 22 | SMRT.2026-MINI A | SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI A 144A | 1.55% |
| 23 | BANK5.2026-5YR20 AS | BANK5 2026-5YR20 5.336% | 1.52% |
| 24 | BANK.2026-BNK52 XA | BANK 2026-BNK52 0.71442% | 1.52% |
| 25 | G2.MA7589 | Government National Mortgage Association 2.5% | 1.51% |
As of Oct 29, 2026