# WDE (Principal Securitized Debt ETF)

Principal · Bond ETFs · Securitized, diversified · data as of Oct 14, 2026

WDE returned −0.9% from May 21, 2026 to Oct 14, 2026, charges 0.19% a year and holds $27m in net assets on Oct 13, 2026.

WDE is actively managed and returned −0.9% since it first traded on May 21, 2026.

## Key facts

- WDE, total return, since launch, May 21, 2026: −0.9%, as of Oct 14, 2026.
- WDE, expense ratio: 0.19%, as of Oct 14, 2026.
- WDE, holdings: 40, as of Oct 14, 2026.
- WDE, below its high: −2.2%, as of Oct 14, 2026.
- WDE, last payment (paid monthly), ex-date Oct 1, 2026: $0.1228, as of Oct 14, 2026.
- WDE, net assets: $27m (ETFIQ, shares outstanding times NAV, as of Oct 13, 2026).

## WDE over each window to Oct 14, 2026

| Window | Total return |
| --- | --- |
| 1 month | −1.0% |
| 3 months | −1.8% |
| Since launch | −0.9% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, diversified | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Apr 20, 2026 |
| Price | $24.43 | ETFIQ |
| First traded | May 21, 2026 | ETFIQ |
| Net assets | $27m | ETFIQ, shares outstanding times NAV, as of Oct 13, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −2.2% | ETFIQ |
| Holdings | 40 | ETFIQ |
| Top ten weight | 50.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Oct 13, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 8, 2026 to Oct 13, 2026 | +$2.4m |

Daily counts start Oct 7, 2026, so these windows have no daily figure: 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/wde.json. Method: https://etfiq.com/methodology/flows

## Questions

### What does WDE cost?

The prospectus expense ratio is 0.19% a year.

### How far is WDE below its high?

2.2% below its high of Jun 29, 2026, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, WDE, bond fund, data as of Oct 14, 2026. https://etfiq.com/funds/wde
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/wde  ·  JSON: https://etfiq.com/funds/wde.json