Principal Exchange-Traded Funds - Principal Long Duration ETFDWWN

$23.89

−1.3% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 21, 2026 – Nov 3, 2026DWWNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	+9.0%	−1.2%	—	—	—	—	−2.5%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.19%
Distribution yield: 2.3%
NAV: $24.25
Volume: 100
Avg. volume 30D: 235
High today: $23.89
Low today: $23.89
Previous close: $24.21
52-week high: $26.87
52-week low: $21.97
Our risk indicator: 2/5

DWWN in One Breath

DWWN Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#9ACVTAdvent+4.5%$42.9M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in DWWN

$10,000 in DWWN became

$9,747

In the S&P 500 (VOO)

$10,212

Total return, dividends in · May 21, 2026 – Nov 3, 2026 · S&P 500 uses VOO

DWWN Returns by Period

Today

YTD

MAX

DWWN

−1.3%

+9.0%

−1.2%

—

−2.5%

Peer average

−0.1%

+1.0%

−1.1%

+1.1%

+1.2%

+21.8%

+6.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

DWWN’s Bonds & Cash Rank

YTD

[…]of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

DWWN Price and 52-Week Range

From the 52-week high

−11.1%

From the 52-week low

+8.7%

Today $23.89 – $23.89

Previous close $24.21

$23.89 now

52-week low$21.9752-week high$26.87

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

DWWN’s Share of Other Bonds ETFs

Today

0.0%

of the $108B in 91 Other bonds ETFs

DWWN$10.9M0.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 4, 2026

DWWN Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

FLOT$0.15

DWWN$0.19

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside DWWN

58 holdings

DWWN

Principal Exchange-Traded Funds - Principal Long Duration ETF

Today

DWWN reports no holdings we can show: […]

Principal DWWN · holdings

How It Compares

DWWN

Principal Exchange-Traded Funds - Principal Long Duration ETF’s Peers

		Trend
PYLD	PIMCORead Desk		0.66%	+1.6%	+0.5%	$16.7B
FLOT	iSharesRead Desk		0.15%	+4.3%	+3.5%	$11.6B
JBND	J.P. MorganRead Desk		0.25%	0.0%	−0.6%	$9.5B
BOND	PIMCORead Desk		0.53%	−0.1%	−0.6%	$9.1B
ICVT	iSharesRead Desk		0.20%	+2.5%	+7.0%	$7.2B
DWWN	PrincipalThis fundRead Desk	New fund	0.19%	new	new	$11M

Other bonds peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DWWN head to head with PYLD →

PYLD vs DWWN

YTD

PYLDPIMCO · Other bondsDWWNPrincipal · Other bonds

Year to date

+0.5%

[…]

Level

Past year

+1.6%

[…]

Level

Fee

0.66%

0.19%

DWWN winslower fee

Yield

6.5%

2.3%

PYLD wins+4.2 pts

AUM

$16.7B

$10.9M

PYLD1530.8× more

1–1level

PIMCO PYLD and Principal DWWN · year-to-date · as of Nov 4, 2026 · AUM not scored

DWWN vs Its Peer Average

YTD

DWWNAvsBPeer average

1D−1.3%−0.1%

1M+9.0%+1.0%

3M−1.2%−1.1%

YTD[…]+1.1%

1Y[…]+1.2%

3Y[…]+21.8%

5Y[…]+6.7%

1–2Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

DWWN

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−10.8%

52-week range

$23.89

$21.97−11.1% from the high$26.87

Principal DWWN · past-year price moves · as of Nov 4, 2026

DWWN

Fund Facts

Today

2026launched May 20

Tracks[…]

Exchange · CUSIPCBOE

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Principal DWWN · fund facts · as of Nov 4, 2026

DWWN

Payouts by Year

$0.10per share, Nov 2026

Distribution yield2.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

5 payouts added up$0.55 a share

Principal DWWN · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.25

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D235

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.10
Oct 1, 2026	Oct 5, 2026	$0.10
Sep 1, 2026	Sep 3, 2026	$0.11
Aug 3, 2026	Aug 5, 2026	$0.11
Jul 1, 2026	Jul 6, 2026	$0.12

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