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Principal Long Duration E...

Cboe US: DWWN · Real-Time Price · USD
24.35
+0.15 (0.62%)
At close: Aug 07, 2026, 2:32 PM

Principal Long Duration ETF (DWWN) ETF Price, Holdings & Analysis

0.62%

No data available

Bid0
Market Capn/a
AUM10.91M
NAV24.10
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateMay 21, 2026
Ask0
Volume13
Avg. Volume (20D)177
Open24.38
Previous Close24.20
Day's Range24.05 - 24.05
52-Week Range23.67 - 26.87
Holdingsn/a
Expense Ratio0.19%

About DWWN

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in Separate Trading of Registered Interest and Principal of Securities ("STRIPS").

Asset Class Fixed Income
Ticker Symbol DWWN
Inception Date May 21, 2026
Exchange Cboe US

Dividends Dividend Yield 0.97%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.1110n/a
Jul 1, 2026$0.1250n/a
Full Dividend History
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