$24.38
Closed
-(-)
At close
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About
DWWN was created on 2026-05-21 by Principal. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11.17m in AUM and 58 holdings. DWWN is an actively managed ETF that invests in US Treasurys, including STRIPS, with long-term average duration.
Company
Principal
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US74255Y6564
Website
Key stats
Open
$24.38
Volume
165.00
AUM
$11.07M
Prev. close
$24.40
Expense ratio
0.19%
P/E
0.00
$24.38
Day’s Range
$24.38
$24.12
52W Range
$26.84
What’s in the fund
59
Total holdings
U.S. Treasury Bond Stripped Principal Payment 0%
3.60%
U.S. Treasury Bond Stripped Principal Payment 0%
3.56%
U.S. Treasury Bond Stripped Principal Payment 0%
3.24%
U.S. Treasury Bond Stripped Principal Payment 0%
3.12%
U.S. Treasury Bond Stripped Principal Payment 0%
2.95%
U.S. Treasury Bond Stripped Principal Payment 0%
2.78%
U.S. Treasury Bond Stripped Principal Payment 0%
2.70%
U.S. Treasury Bond Stripped Principal Payment 0%
2.67%
U.S. Treasury Bond Stripped Principal Payment 0%
2.67%
Others
72.71%
Returns
Performance
_
Difference
_
Principal Long Duration ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.24
Div. Yield
0.97%
Div. Growth YoY
-
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