Principal FundsSecuritized Bond - DiversifiedWDE · Cboe BZX

Principal Securitized Debt ETF (WDE)

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Price: $24.71; —30 Oct 2026
Assets: $20.7M; Total net assets
Expense ratio: 0.19%; Category 0.90%
Yield: —; Trailing distributions

1Y return: —; Category 1.8%
3Y CAGR: —; Category 6.4%
5Y CAGR: —; Category 1.1%

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Principal Securitized Debt 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	+1.9%	0.0%	—	—	—	—	—	—	+0.2%
Securitized Bond - Diversified average	1.5%	-0.1%	-0.0%	0.8%	1.8%	6.4%	1.1%	—	2.3%
Difference	+0.4%	0.0%	—	—	—	—	—	—	-2.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government12.3%
AAA86.3%
AA7.1%
A4.4%
Other2.2%

Asset mix

Bonds94.5%
Cash5.5%

ETF details

Issuer: Principal Funds
Category: Fixed Income · Securitized Bond - Diversified
Ticker: WDE
Exchange: Cboe BZX
Inception: 21 May 2026 (0.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 0.90%)
Holdings turnover: 11% (category 299%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $20.7M
Average duration: 4.31 years
Average maturity: 9.15 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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