- What are the top holdings of WDE?
- Principal Exchange-Traded Funds - Principal Securitized Debt ETF holds 48 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does WDE have?
- WDE holds 48 positions as reported by the fund's most recent disclosure.
- What sectors does WDE invest in?
- Principal Exchange-Traded Funds - Principal Securitized Debt ETF (WDE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is WDE most exposed to?
- WDE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is WDE a US-only fund?
- The country allocation card on this page shows WDE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does WDE invest in?
- WDE provides exposure to securitized credit instruments through an actively managed ETF. This includes investment-grade agency and non-agency mortgage-backed securities (MBS), asset-backed securities (ABS), and other similar instruments. It may also hold other fixed-income securities, cash, and cash equivalents, and invest in derivatives for hedging, tactical positioning, and duration management. While the fund is not managed to a specific maturity, it targets an average portfolio duration within +/- 50% of a custom index. The portfolio management process combines top-down and bottom-up analysis, utilizing fundamental, technical, and valuation methods to evaluate securitized debt sectors, risks, and opportunities. Each position is selected to align with client objectives. The actively managed ETF is designed to generate current income, with a secondary goal of capital appreciation, during periods of corporate credit spread widening.
