Principal FundsLong GovernmentDWWN · Cboe BZX

Principal Long Duration ETF (DWWN)

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Price: $24.06; —30 Oct 2026
Assets: $10.1M; Total net assets
Expense ratio: 0.19%; Category 0.78%
Yield: —; Trailing distributions

1Y return: —; Category -4.4%
3Y CAGR: —; Category 3.4%
5Y CAGR: —; Category -7.1%

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Principal Long Duration ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+8.4%	+1.1%	—	—	—	—	—	—	-2.3%
Long Government average	5.2%	0.6%	-2.1%	-2.5%	-4.4%	3.4%	-7.1%	-1.6%	-0.2%
Difference	+3.2%	+0.5%	—	—	—	—	—	—	-2.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.8%
AAA100.0%

Asset mix

Bonds99.8%
Cash0.2%

ETF details

Issuer: Principal Funds
Category: Fixed Income · Long Government
Ticker: DWWN
Exchange: Cboe BZX
Inception: 21 May 2026 (0.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 0.78%)
Holdings turnover: 2% (category 82%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $10.1M
Average maturity: 2.47 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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