Feed DWWN
DW

Principal Exchange-Traded Funds - Principal Long Duration ETF DWWN · CBOE

$24.09 +0.46% (+$0.11)

Summary

Principal Exchange-Traded Funds - Principal Long Duration ETF is an ETF - a fund traded on an exchange like a stock - run by Principal Funds. Positions inside: 57. The ten largest make up 29% of the fund.

Yearly costs
0.19%
Fund size
$10.5M
Positions
57
Dividend yield
0.43%
Running since
2026

What speaks for it

Nothing stands out in its favour.

What to watch

  • 100% of the fund is in one country (United States).
  • A young fund: it has been running only since 2026.
  • A small fund with $10.5M under management; small funds get closed more often.
  • It trades little: only about $2.19K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
+3.4%
3 months
-3.0%

What is inside?

Widely spread
  1. 1 STRIP PRINC 02/53 0.00000 3.3%
  2. 2 STRIP PRINC 05/51 0.00000 3.2%
  3. 3 STRIP PRINC 02/52 0.00000 3.2%
  4. 4 STRIP PRINC 05/53 0.00000 3.0%
  5. 5 STRIP PRINC 08/54 0.00000 3.0%
  6. 6 STRIP PRINC 11/50 0.00000 2.9%
  7. 7 STRIP PRINC 02/51 0.00000 2.8%
  8. 8 STRIP PRINC 11/54 0.00000 2.7%
  9. 9 STRIP PRINC 05/49 0.00000 2.7%
  10. 10 STRIP PRINC 08/51 0.00000 2.7%

Positions in the fund: 57. The ten largest make up 29% of it.

Composition as of Oct 18, 2026.

Where is it spread?

One country

By country

Largest country: United States (100%).

What does it cost me?

Usual costs
A year from $10,000
$19.00
Over 20 years
$944

From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.

How has it done?

Deepest drop
-18%

It has traded for less than a year, too short to judge.

Does it pay dividends?

Yes, it pays out
Yield
0.43%
Last payment
$0.10

Over the last 12 months it paid $0.10 per share, which is 0.43% of today's price. The last payment was $0.10 on Oct 1, 2026.

Is it easy to buy and sell?

It trades little
Traded a day
$2.19K
Shares a day
91

On an average day about $2.19K of the fund changes hands.

We use essential cookies to run the website and optional analytics cookies to measure usage.

Privacy policy