Principal Securitized Debt ETF (WDE)
BATS: WDE · Real-Time Price · USD
25.03
-0.03 (-0.10%)
Aug 10, 2026, 4:00 PM EDT - Market closed
WDE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.24.26 | United States Treasury Bills 0% | 5.64% |
| 2 | n/a | 2 Year Treasury Note Future Sept 26 | 5.27% |
| 3 | MSWF.2023-1 A5 | MSWF COML MTG TR 2023-1 5.752% | 4.40% |
| 4 | HAROT.2024-1 A4 | Honda Auto Receivables 2024-1 Owner Trust 5.17% | 4.30% |
| 5 | GALC.2025-1 A3 | GreatAmerica Leasing Receivables Funding LLC 4.49% | 4.27% |
| 6 | GGP.2026-SSP A | GGP COMMERCIAL MORTGAGE TRUST 2026-SSP 5.11514% | 4.25% |
| 7 | PCG.5.256 01.15.38 A-2 | PG&E Recovery Funding LLC 5.256% | 4.24% |
| 8 | CONE.2026-DFW3 A | CONE 2026-DFW3 5.56513% | 4.23% |
| 9 | EFF.2025-4 A3 | ENTERPRISE FLEET FINANCING 2025-4 LLC 4.11% | 4.22% |
| 10 | GSAR.2026-1A A2 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2026-1 4.05% | 3.81% |
| 11 | MSC.2016-UBS9 AS | Ms Cap I Tr 2016-Ubs9 3.903% | 3.35% |
| 12 | n/a | Us 10yr Note (Cbt)sep26 Xcbt 20260921 | 3.25% |
| 13 | BFLD.2025-5MW A | BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW 4.67418% | 3.15% |
| 14 | VWALT.2025-B A3 | VOLKSWAGEN AUTO LEASE TRUST 2025-B 4.01% | 3.11% |
| 15 | GSMS.2020-GC47 XA | GS MORTGAGE SEC TR 2020-GC47 1.12037% | 2.84% |
| 16 | G2SF.5.5 8.11 | Government National Mortgage Association 5.5% | 2.13% |
| 17 | BANK.2026-BNK52 XA | BANK 2026-BNK52 0.92097% | 2.13% |
| 18 | G2SF.5 8.11 | Government National Mortgage Association 5% | 2.12% |
| 19 | NYC.2026-7W34 A | NYC COMMERCIAL MORTGAGE TRUST 2026-7W34 5.20573% | 2.11% |
| 20 | BBCMS.2024-C30 A1 | Bbcms Mortgage Trust 2024-C30 4.902% | 2.07% |
| 21 | BANK.2021-BN35 XB | BANK 2021-BNK35 0.59734% | 2.06% |
| 22 | BX.2026-VLT10 A | BX COMMERCIAL MORTGAGE TRUST 2026-VLT10 5.35795% | 2.03% |
| 23 | n/a | Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 1.82% |
| 24 | FN.MA4465 | Federal National Mortgage Association 2% | 1.58% |
| 25 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | 1.57% |
As of Aug 8, 2026