Principal Exchange-Traded Funds - Principal Securitized Debt ETFWDE

$24.63

+0.2% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 21, 2026 – Nov 4, 2026WDES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.9%	−0.1%	—	—	—	—	+0.4%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 0.19%
Distribution yield: 2.3%
NAV: $24.50
Volume: 272
Avg. volume 30D: 12K
High today: $24.64
Low today: $24.63
Previous close: $24.58
52-week high: $25.44
52-week low: $24.22
Our risk indicator: 4/5

WDE in One Breath

WDE Among Its Peers

YTD

End-of-day Nov 5, 2026 · 0 ETFs by YTD

$10,000 in WDE

$10,000 in WDE became

$10,045

In the S&P 500 (VOO)

$10,378

Total return, dividends in · May 21, 2026 – Nov 4, 2026 · S&P 500 uses VOO

WDE Returns by Period

Today

YTD

MAX

WDE

+0.2%

+1.9%

−0.1%

—

+0.4%

Peer average

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in

WDE’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 5, 2026

WDE Price and 52-Week Range

From the 52-week high

−3.2%

From the 52-week low

+1.7%

Today $24.63 – $24.64

Previous close $24.58

$24.63 now

52-week low$24.2252-week high$25.44

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

WDE’s Size vs Its Peers

Today

$28.1Mthe largest ETF

AUM · WDE and the 0 largest peers · Nov 5, 2026

WDE Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

WDE$0.19

Expense ratio · peers · Nov 5, 2026

Inside WDE

74 holdings

WDE

Principal Exchange-Traded Funds - Principal Securitized Debt ETF

Today

WDE reports no holdings we can show: […]

Principal WDE · holdings

How It Compares

WDE

Principal Exchange-Traded Funds - Principal Securitized Debt ETF’s Peers

Today

WDE has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

WDE vs Its Peer Average

YTD

WDEAvsBPeer average

1D+0.2%[…]

1M+1.9%[…]

3M−0.1%[…]

0–0level

0 peers · each row scaled to its leader

The Details

WDE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.8%

52-week range

$24.63

$24.22−3.2% from the high$25.44

Principal WDE · past-year price moves · as of Nov 5, 2026

WDE

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 WDE · fund facts · as of Nov 5, 2026

WDE

Payouts by Year

$0.13per share, Nov 2026

Distribution yield2.3%

PaidEvery month

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

5 payouts added up$0.58 a share

Principal WDE · 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$24.50

Premium / discount[…]

Median spread · 30D[…]

Volume today272

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.13
Oct 1, 2026	Oct 5, 2026	$0.12
Sep 1, 2026	Sep 3, 2026	$0.12
Aug 3, 2026	Aug 5, 2026	$0.11
Jul 1, 2026	Jul 6, 2026	$0.0994

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