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DWWN

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.

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$24.43
-$0.09 (-0.37%) yesterday
1:30 PM 07/30/26 Closed
1D price range
$24.43$24.43
52W price range
$24.49$26.85
YTD Perf.
-1.56%
YTD Flows
Annualized volatility
Fund AuM
€9.6M
Share class AuM
€9.6M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US74255Y6564
TER
0.19%
Inception date
5/21/2026
Dividend policy
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No content available for this fund

API
PerformanceJun 30, 2026 - Jul 30, 2026
-6%-5%-4%-3%-2%-1%0%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24Jul 28Jul 30
Flows
Join for free to unlock
Data as of 06/30/26
Sovereign
92.94%
Unavailable
6.96%
Latest DWWN news

No content available for this fund

FAQ about DWWN

DWWN is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
DWWN carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
DWWN was introduced to the market on May 21, 2026. It trades on United States
Principal Long Duration ETF, DWWN, is provided by Principal Global Investors. Learn more about Principal Global Investors here.
DWWN oversees €9.6M in assets as of July 30, 2026.
DWWN follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, DWWN has significant geographic allocations in USA.
As of June 30, 2026, DWWN focuses largely on Sovereign.
As of June 30, 2026, DWWN holds 58 positions in its portfolio, with 43.17% of assets concentrated in its top 15 holdings.
As of June 30, 2026, DWWN top three holdings include USA, STRIPS 0% 15may2051, USD (10955D), USA, STRIPS 0% 15nov2050, USD (10956D) and USA, STRIPS 0% 15feb2053, USD (10958D).
The base currency of DWWN is USD.
Data as of 06/30/26
USA, STRIPS 0% 15may2051, USD (10955D)
3.71%
USA, STRIPS 0% 15nov2050, USD (10956D)
3.64%
USA, STRIPS 0% 15feb2053, USD (10958D)
3.59%
USA, STRIPS 0% 15feb2052, USD (10957D)
3.10%
USA, STRIPS 0% 15nov2054, USD (10957D)
2.97%
USA, STRIPS 0% 15may2053, USD (10958D)
2.94%
USA, STRIPS 0% 15feb2051, USD (10956D)
2.74%
USA, STRIPS 0% 15aug2054, USD (10957D)
2.68%
USA, STRIPS 0% 15feb2054, USD (10958D)
2.63%
USA, STRIPS 0% 15may2049, USD (10958D)
2.62%

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