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›ETF Issuers›Principal Global Investors›DWWN
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DWWN
US74255Y6564
Active ETFFixed Income

DWWN ETF · Principal Long Duration ETF

The DWWN Exchange Traded Fund (ETF) is provided by Principal Global Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 5/22/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$25.29
1M perf.
N/A
1M flows
N/A
AuM
€1.1M
TER
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
DWWN
$25.29

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
DWWN
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
+1.34%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
74255Y656
ISIN
US74255Y6564
AuM
€1.1M
TER
0.19%
ESG Consensus®
esg grade icon
More details
NAV
5/22/2026
$25.33
1D NAV change
+1.34%
Dividend policy
No. of holdings
N/A
Inception date
5/21/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide current income and, as a secondary objective, capital appreciation during periods of falling U.S. interest rates.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DWWN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about DWWN's exposure, please refer to the as provided by Principal Global Investors.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Principal Global Investors
Principal Global Investors ID Card
Number of funds
15
Total AuM
€7.41B
Expense ratio range
0.12% - 0.6%
Average expense ratio
0.3173%
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Frequently asked questions about DWWN

What does Principal Long Duration ETF, DWWN, invest in?

DWWN is a Active ETF. This ETF provides exposure to Bonds.

What is the Total Expense ratio (TER) of DWWN?

DWWN carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was DWWN launched?

DWWN was introduced to the market on May 21, 2026. It trades on United States

Who is the ETF issuer of DWWN?

Principal Long Duration ETF, DWWN, is provided by Principal Global Investors. Learn more about Principal Global Investors here.

What is the current assets under management (AUM) of DWWN?

DWWN oversees €1.1M in assets as of May 22, 2026.

Does DWWN distribute dividends?

DWWN follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of DWWN?

The base currency of DWWN is USD.

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