WDE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WDE
Principal Securitized Debt ETF
$24.88
+0.01 ▲ +0.02%
Full metrics table
Total Expense Ratio
0.19%
Annual operating cost
Net Assets (AUM)
$20M
about 27200 million KRW
Holdings
50 items
Dividend Yield
1.31%
Management Style
Active
| Category | Bonds - Non Government Asset Backed Securities | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 50 | Perf Week | -0.68% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $20M | Perf Month | -0.6% |
| Expense | 0.19% | NAV | $24.80 | Return% 5Y | - | 52W High | -2.2% | Perf Quarter | -1.35% |
| Dividend TTM | $0.33 (1.31%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.16% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 1.49% | Volatility(W/M) | - | Perf YTD | -0.84% |
| SMA20 | -0.59% | SMA50 | -0.94% | SMA200 | -0.99% | RSI (14) | 35.64 | Beta | - |
| IPO | 2026/5/21 | Prev Close | $24.87 | Perf Year | - | Avg Volume | 0.00M | Price | $24.88 |
ETF at a Glance
0.19% Total Expense Ratio Annual · lower is better
$20M AUM Assets Under Management
1.31% Dividend Rate Pay Frequency
50 Holdings Active
Sector Distribution
Financial 7.1%
Top Holdings
United States Treasury 7.41%2 MSWF Commercial Mortgage Trust 5.14%3 PG&E RECOVERY FND LLC 5.02%4 Honda Auto Receivables Owner Trust 4.98%5 GGP Trust 4.96%6 GREAT AMERICA LEASING RECEIVABLES 4.95%7 CONE Commercial Mortgage Trust 4.93%8 Enterprise Fleet Financing LLC 4.89%9 GLS Auto Select Receivables Trust 4.66%10 
Morgan Stanley Capital I Trust 3.90%
Key Facts
CategoryBonds - Non Government Asset Backed Securities
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.80
Listed5/21/2026
Returns
Since Inception1.49%
Price Performance
1 Week-0.68%
1 Month-0.6%
3M-1.35%
YTD-0.84%
vs 52W High-2.2%
vs 52W Low0.16%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume6
Average Volume0.00M
Relative Volume0.73
Previous Close$24.87
Current Price$24.88
Technical
RSI (14)35.64
SMA 20-0.59%
SMA 50-0.94%
SMA 200-0.99%
ATR0.04
Volatility (Weekly/Monthly)0% / 0%
Dividend
Dividend Rate1.31%
Last Ex-Dividend Date09/01
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.31% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.2B TLTW 1.8B TMV 202M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
WDE - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does WDE have?
WDE holds a total of 50 securities, with an AUM of approximately $20M.
Does WDE pay dividends (distributions)?
WDE's distribution yield is approximately 1.31%.
What is the 52-week high and low for WDE?
WDE has recorded a 52-week high of $25.44 and a low of $24.84.
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