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Principal Securitized Deb... (WDE)
Cboe US: WDE
· Echtzeitkurs · USD
25.30
+0.05 (0.20%)
Zum Schluss: May 21, 2026, 2:19 PM
Principal Securitized Debt ETF (WDE) ETF Price, Holdings & Analysis
0.20% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 19.97 Mio |
| NAV | 24.99 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 21, 2026 |
| Brief | k.A. |
| Volumen | 3 |
| Ø Vol. (20D) | 13,131 |
| Eröffnung | 25.09 |
| Vortagesschluss | 25.25 |
| Tagesspanne | 25.30 - 25.30 |
| 52-Wk Range | 24.96 - 25.44 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über WDE
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securitized credit investments. It will invest in derivatives, including futures, credit default swaps and other types of swaps, for hedging purposes, for tactical positioning, and to manage duration.
Anlageklasse Fixed Income
Tickersymbol WDE
Auflagedatum May 21, 2026
Anbieter Principal Funds
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 0.82%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1090 | k.A. |
| Jul 1, 2026 | $0.0990 | k.A. |