DWWN
Principal Exchange-Traded Funds - Principal Long Duration ETFPrincipal Funds$23.51+0.03 (+0.13%)Price Chart
Key Statistics
Previous Close
$23.48Day Range
52-Week Range
Avg Volume
85Dividend Yield
—Expense Ratio
0.19%AUM
$10.5MShares Outstanding
447.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Principal Funds
- Inception Date
- May 20, 2026
- Description
- DWWN is an actively managed ETF designed to generate current income, with a secondary goal of capital appreciation, during periods of falling US interest rates. The fund mainly invests in US Treasury STRIPS (Separate Trading of Registered Interest and Principal of Securities). These instruments are created by separating a Treasury security's interest payments from its principal. The detached interest components are sold individually as zero-interest securities, while the principal is redeemed at par upon maturity. While the fund is not managed to a specific maturity, it targets an average portfolio duration within around 10% of its benchmark index, which focuses on maturities exceeding 20 years. The fund may also hold other US Treasury securities. To manage duration and pursue tactical positioning, the fund utilizes derivatives. The funds strategy may result in frequent and active trading.
The Principal Exchange-Traded Funds - Principal Long Duration ETF (DWWN) is an exchange-traded fund issued by Principal Funds that launched on May 20, 2026. It currently manages $10.5M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 57 securities in its portfolio.
Top 10 holdings represent 29.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | STRIP PRINC 02/53 0.00000 | 3.34% | 1,480,000 | $353K |
| 2 | — | STRIP PRINC 05/51 0.00000 | 3.24% | 1,320,000 | $342K |
| 3 | — | STRIP PRINC 02/52 0.00000 | 3.16% | 1,335,000 | $334K |
| 4 | — | STRIP PRINC 05/53 0.00000 | 2.99% | 1,339,000 | $316K |
| 5 | — | STRIP PRINC 08/54 0.00000 | 2.99% | 1,418,000 | $316K |
| 6 | — | STRIP PRINC 11/50 0.00000 | 2.86% | 1,135,000 | $302K |
| 7 | — | STRIP PRINC 02/51 0.00000 | 2.80% | 1,127,000 | $296K |
| 8 | — | STRIP PRINC 11/54 0.00000 | 2.72% | 1,309,000 | $288K |
| 9 | — | STRIP PRINC 05/49 0.00000 | 2.69% | 989,000 | $285K |
| 10 | — | STRIP PRINC 08/51 0.00000 | 2.67% | 1,104,000 | $283K |
| 11 | — | STRIP PRINC 02/54 0.00000 | 2.66% | 1,235,000 | $281K |
| 12 | — | STRIP PRINC 02/49 0.00000 | 2.65% | 958,000 | $280K |
| 13 | — | STRIP PRINC 02/55 0.00000 | 2.54% | 1,231,000 | $268K |
| 14 | — | STRIP PRINC 05/54 0.00000 | 2.37% | 1,109,000 | $250K |
| 15 | — | STRIPS 02/48 0.00000 | 2.35% | 823,000 | $248K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +2.90% | |
| 1M | -2.95% | |
| 3M | -4.97% | |
| 6M | -6.11% | |
| YTD | -6.11% | |
| 1Y | -6.11% | |
| 3Y | -6.11% | |
| 5Y | -6.11% |
Moving Averages
$22.70
Above 20-Day MA$23.56
Below 50-Day MA$24.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.87
Current Price
$23.51
52-Week Low
$21.97
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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