{"ticker":"WDE","name":"Principal Securitized Debt ETF","page_url":null,"cite_as":"TickerInside, Principal Securitized Debt ETF (WDE), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, https://tickerinside.com/api/v1/etf/wde.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/wde.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/wde.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG022DRNMV1","share_class_figi":"BBG022DRNP44","cik":"0001572661","series_id":"S000103004","class_id":"C000273536"},"source_layer":"sec_nport_bonds","category":{"id":"securitized","label":"Securitized Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 86% of its debt is asset-backed, mortgage and collateralized debt; its duration is 2.5 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"short"},"measured":{"duration_years":2.47,"average_coupon_pct":4.26,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1572661/000141036826078777/","net_assets":20221874,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.19,"expense_ratio_gross":0.19,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-20","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1572661/000110465926045353/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":41,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, WDE held other mortgage-backed securities (38.9%), agency mortgage-backed securities (28.8%) and asset-backed securities (23.1%), as percent of net assets. Its debt averages a 4.26% coupon and 17.2 years to maturity. Its filing gives a duration of 2.47 years.","composition":[{"kind":"other_mortgage_backed","label":"Other mortgage-backed securities","pct":38.92},{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":28.76},{"kind":"asset_backed","label":"Asset-backed securities","pct":23.09},{"kind":"treasury_bills","label":"US Treasury bills","pct":7.41},{"kind":"corporate_bonds","label":"Corporate debt","pct":5.02},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":2.92},{"kind":"money_market_funds","label":"Money market funds","pct":2.41}],"fixed_income":{"average_coupon_pct":4.26,"average_maturity_years":17.2,"duration_years":2.47,"debt_pct":106.13,"by_maturity":[{"bucket":"under 1 year","pct":7.41},{"bucket":"1 to 3 years","pct":8.56},{"bucket":"3 to 5 years","pct":12.8},{"bucket":"5 to 7 years","pct":4.66},{"bucket":"7 to 10 years","pct":2.5},{"bucket":"10 to 20 years","pct":22.25},{"bucket":"20 to 30 years","pct":33.27},{"bucket":"over 30 years","pct":14.68}],"by_country":[{"country":"US","name":"United States","pct":106.13}],"issuers_total":21,"issuers_shown_pct":106.13,"issuers":[{"issuer":"Fannie Mae","key":"fannie mae","pct":10.53,"lines":7},{"issuer":"United States Treasury","key":"us treasury","pct":10.333,"lines":2},{"issuer":"Ginnie Mae","key":"ginnie mae","pct":8.705,"lines":5},{"issuer":"Freddie Mac","key":"freddie mac","pct":7.782,"lines":6},{"issuer":"Bank","key":"bank","pct":5.615,"lines":3},{"issuer":"MSWF Commercial Mortgage Trust","key":"mswf commercial mortgage trust","pct":5.144,"lines":1},{"issuer":"PG&E Recovery FND LLC","key":"pg and e recovery fnd","pct":5.021,"lines":1},{"issuer":"Honda Auto Receivables Owner Trust","key":"honda auto receivables owner trust","pct":4.984,"lines":1},{"issuer":"GGP Trust","key":"ggp trust","pct":4.962,"lines":1},{"issuer":"GreatAmerica Leasing Receivables Funding LLC","key":"greatamerica leasing receivables funding","pct":4.948,"lines":1},{"issuer":"CONE Commercial Mortgage Trust","key":"cone commercial mortgage trust","pct":4.926,"lines":1},{"issuer":"Enterprise Fleet Financing LLC","key":"enterprise fleet financing","pct":4.893,"lines":1},{"issuer":"GLS Auto Select Receivables Trust","key":"gls auto select receivables trust","pct":4.661,"lines":1},{"issuer":"Morgan Stanley Capital I Trust","key":"morgan stanley capital i trust","pct":3.898,"lines":1},{"issuer":"BFLD Trust","key":"bfld trust","pct":3.667,"lines":1},{"issuer":"Volkswagen Auto Lease Trust","key":"volkswagen auto lease trust","pct":3.608,"lines":1},{"issuer":"GS Mortgage Securities Trust","key":"gs mortgage securities trust","pct":3.404,"lines":1},{"issuer":"NYC Commercial Mortgage Trust","key":"nyc commercial mortgage trust","pct":2.451,"lines":1},{"issuer":"Barclays Commercial Mortgage Securities LLC","key":"barclays commercial mortgage securities","pct":2.446,"lines":1},{"issuer":"BX Trust","key":"bx trust","pct":2.403,"lines":1},{"issuer":"Umbs, Tba","key":"umbs tba","pct":1.743,"lines":2}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-14","pct":7.408,"count":1},{"issuer":"MSWF Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2056","pct":5.144,"count":1},{"issuer":"PG&E Recovery FND LLC","kind":"corporate_bonds","coupon_pct":5.26,"maturity":"2038-01-15","pct":5.021,"count":1},{"issuer":"Honda Auto Receivables Owner Trust","kind":"asset_backed","coupon_pct":5.17,"maturity":"2030-05-15","pct":4.984,"count":1},{"issuer":"GGP Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2043","pct":4.962,"count":1},{"issuer":"GreatAmerica Leasing Receivables Funding LLC","kind":"asset_backed","coupon_pct":4.49,"maturity":"2029-04-16","pct":4.948,"count":1},{"issuer":"CONE Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2043","pct":4.926,"count":1},{"issuer":"Enterprise Fleet Financing LLC","kind":"asset_backed","coupon_pct":4.11,"maturity":"2029-12-20","pct":4.893,"count":1},{"issuer":"GLS Auto Select Receivables Trust","kind":"asset_backed","coupon_pct":4.05,"maturity":"2032-02-17","pct":4.661,"count":1},{"issuer":"Morgan Stanley Capital I Trust","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2049","pct":3.898,"count":1},{"issuer":"BFLD Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2042","pct":3.667,"count":1},{"issuer":"Volkswagen Auto Lease Trust","kind":"asset_backed","coupon_pct":4.01,"maturity":"2029-01-22","pct":3.608,"count":1},{"issuer":"GS Mortgage Securities Trust","kind":"other_mortgage_backed","coupon_pct":1.0,"maturity":"2053","pct":3.404,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2052","pct":3.265,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.88,"maturity":"2031-03-31","pct":2.925,"count":1},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":1.0,"maturity":"2036","pct":2.499,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2056","pct":2.486,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2056","pct":2.485,"count":1},{"issuer":"NYC Commercial Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2041","pct":2.451,"count":1},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":0.5,"maturity":"2064","pct":2.447,"count":1},{"issuer":"Barclays Commercial Mortgage Securities LLC","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2057","pct":2.446,"count":1},{"issuer":"State Street Institutional US Government Money Market Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":2.41,"count":1},{"issuer":"BX Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2058","pct":2.403,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2051","pct":1.883,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2055","pct":1.875,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2051","pct":1.871,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":6.0,"maturity":"2054","pct":1.811,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2054","pct":1.251,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2053","pct":1.244,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2052","pct":1.242,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2051","pct":1.24,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2040","pct":1.224,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2056","pct":1.218,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2052","pct":1.217,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2056","pct":1.112,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2056","pct":1.111,"count":1},{"issuer":"Umbs, Tba","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2056","pct":0.875,"count":1},{"issuer":"Umbs, Tba","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2056","pct":0.868,"count":1},{"issuer":"Bank","kind":"other_mortgage_backed","coupon_pct":0.0,"maturity":"2060","pct":0.669,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2053","pct":0.483,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","The kinds add up to 108.5% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}