WDE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WDE
Principal Securitized Debt ETF
$24.60
+0.19 ▲ +0.78%
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.19% | Return% 1Y | - | Total Holdings | 71 | Perf Week | 0.51% | Volume | 15,300 |
| Asset Type | Bonds | AUM | $27M | Return% 3Y | - | NAV | $24.37 | Perf Month | 0.7% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.45 (1.83%) | Return% 5Y | - | 52W High | -3.3% | Perf Quarter | -1.84% | Rel Volume | 3.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.57% | Perf Half Y | - | Prev Close | $24.41 |
| IPO | 2026/5/21 | Flows% 1M | 29.19% | Return% SI | -2.26% | RSI (14) | 55.16 | Perf YTD | -1.95% | Price | $24.60 |
| Beta | - | Flows% 3M | 37.32% | Flows% YTD | 37.32% | Flows% 1Y | 37.32% | Perf Year | - | Volatility(W/M) | 0.26% 0.32% |
| SMA20 | 0.8% | SMA50 | -0.38% | SMA200 | -1.22% | ATR | 0.1 | ||||
About this ETF
WDE at a glance
Total Expense Ratio 0.19% Lower is better
AUM $27M Assets Under Management
Holdings 71
Dividend Rate 1.83%
Listed 2026
Management Style Actively managed
Top Holdings 71 holdings
The top 10 make up 68% of the fund
1 Fannie Mae 10.53%
2 United States Treasury 10.33%
3 Government National Mortgage Association 8.70%
4 Freddie Mac 7.77%
5 Bank 5.62%
6 MSWF Commercial Mortgage Trust 5.14%
7 PG&E RECOVERY FND LLC 5.02%
8 Honda Auto Receivables Owner Trust 4.98%
9 GGP Trust 4.96%
10 GREAT AMERICA LEASING RECEIVABLES 4.95%
Quote
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Now $24.60
1-Year Low$24.22 1-Year High$25.44
52-Wk Position31%
Volume 15.3K
Traded more than usual. That is 304% of its average volume.
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price barely moves
At its worst (June 2026) it fell 5% and has not fully recovered yet.
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How about dividends? B
The dividend is on the small side
Pays 1.83% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 37.3% of assets came in.
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Reads on this stock 1 posts
FAQ
FAQ
How many holdings does WDE have?
WDE holds a total of 71 securities, with an AUM of approximately $27M.
Does WDE pay dividends (distributions)?
WDE's distribution yield is approximately 1.83%.
What is the 52-week high and low for WDE?
WDE has recorded a 52-week high of $25.44 and a low of $24.22.
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