DWWN holdings
All 58 positions of Principal Long Duration ETF.
Positions
58
Top 10 weight
30.6%
Effective holdings
46.9
1 / sum of squared weights
In stocks
0.0%
In bonds
99.9%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 24.9 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 20y+
- 99.9%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury2051-05 | Treasury | 3.71% | $440K | 1,545,000 | US |
| 2 | United States Treasury2050-11 | Treasury | 3.64% | $431K | 1,476,000 | US |
| 3 | United States Treasury2053-02 | Treasury | 3.59% | $425K | 1,615,000 | US |
| 4 | United States Treasury2052-02 | Treasury | 3.10% | $367K | 1,335,000 | US |
| 5 | United States Treasury2054-11 | Treasury | 2.96% | $350K | 1,430,000 | US |
| 6 | United States Treasury2053-05 | Treasury | 2.94% | $348K | 1,339,000 | US |
| 7 | United States Treasury2051-02 | Treasury | 2.74% | $325K | 1,127,000 | US |
| 8 | United States Treasury2054-08 | Treasury | 2.67% | $316K | 1,278,000 | US |
| 9 | United States Treasury2054-02 | Treasury | 2.63% | $312K | 1,235,000 | US |
| 10 | United States Treasury2049-05 | Treasury | 2.63% | $311K | 989,000 | US |
| 11 | United States Treasury2051-08 | Treasury | 2.62% | $310K | 1,104,000 | US |
| 12 | United States Treasury2049-02 | Treasury | 2.58% | $305K | 958,000 | US |
| 13 | United States Treasury2055-02 | Treasury | 2.52% | $298K | 1,231,000 | US |
| 14 | United States Treasury2048-02 | Treasury | 2.49% | $294K | 894,000 | US |
| 15 | United States Treasury2054-05 | Treasury | 2.35% | $278K | 1,109,000 | US |
| 16 | United States Treasury2051-11 | Treasury | 2.30% | $272K | 980,000 | US |
| 17 | United States Treasury2048-08 | Treasury | 2.17% | $257K | 786,000 | US |
| 18 | United States Treasury2052-05 | Treasury | 2.00% | $236K | 871,000 | US |
| 19 | United States Treasury2052-08 | Treasury | 1.94% | $230K | 857,000 | US |
| 20 | United States Treasury2055-11 | Treasury | 1.93% | $228K | 969,000 | US |
| 21 | United States Treasury2047-02 | Treasury | 1.91% | $226K | 639,000 | US |
| 22 | United States Treasury2049-05 | Treasury | 1.90% | $225K | 729,000 | US |
| 23 | United States Treasury2055-05 | Treasury | 1.82% | $216K | 898,000 | US |
| 24 | United States Treasury2048-11 | Treasury | 1.81% | $215K | 665,000 | US |
| 25 | United States Treasury2053-08 | Treasury | 1.79% | $212K | 823,000 | US |
| 26 | United States Treasury2055-08 | Treasury | 1.78% | $210K | 885,000 | US |
| 27 | United States Treasury2049-02 | Treasury | 1.72% | $204K | 652,000 | US |
| 28 | United States Treasury2050-08 | Treasury | 1.71% | $203K | 698,000 | US |
| 29 | United States Treasury2048-02 | Treasury | 1.64% | $194K | 579,000 | US |
| 30 | United States Treasury2047-11 | Treasury | 1.63% | $193K | 568,000 | US |
| 31 | United States Treasury2050-08 | Treasury | 1.60% | $190K | 641,000 | US |
| 32 | United States Treasury2052-11 | Treasury | 1.60% | $189K | 730,000 | US |
| 33 | United States Treasury2047-08 | Treasury | 1.53% | $181K | 525,000 | US |
| 34 | United States Treasury2050-02 | Treasury | 1.45% | $172K | 568,000 | US |
| 35 | United States Treasury2056-02 | Treasury | 1.41% | $167K | 714,000 | US |
| 36 | United States Treasury2053-11 | Treasury | 1.40% | $165K | 647,000 | US |
| 37 | United States Treasury2047-08 | Treasury | 1.32% | $156K | 461,000 | US |
| 38 | United States Treasury2047-02 | Treasury | 1.25% | $148K | 427,000 | US |
| 39 | United States Treasury2048-05 | Treasury | 1.23% | $146K | 441,000 | US |
| 40 | United States Treasury2050-05 | Treasury | 1.20% | $142K | 472,000 | US |
| 41 | United States Treasury2049-11 | Treasury | 1.18% | $139K | 454,000 | US |
| 42 | United States Treasury2046-08 | Treasury | 1.15% | $136K | 384,000 | US |
| 43 | United States Treasury2052-11 | Treasury | 1.08% | $128K | 480,000 | US |
| 44 | United States Treasury2049-08 | Treasury | 1.06% | $126K | 406,000 | US |
| 45 | United States Treasury2048-11 | Treasury | 1.03% | $122K | 384,000 | US |
| 46 | United States Treasury2047-05 | Treasury | 1.01% | $119K | 342,000 | US |
| 47 | United States Treasury2054-02 | Treasury | 0.91% | $108K | 436,000 | US |
| 48 | United States Treasury2046-08 | Treasury | 0.87% | $103K | 283,000 | US |
| 49 | United States Treasury2052-05 | Treasury | 0.86% | $102K | 383,000 | US |
| 50 | United States Treasury2049-11 | Treasury | 0.84% | $100K | 330,000 | US |
| 51 | United States Treasury2051-11 | Treasury | 0.81% | $96K | 353,000 | US |
| 52 | United States Treasury2050-02 | Treasury | 0.79% | $94K | 314,000 | US |
| 53 | United States Treasury2051-02 | Treasury | 0.78% | $93K | 327,000 | US |
| 54 | United States Treasury2051-05 | Treasury | 0.77% | $92K | 328,000 | US |
| 55 | United States Treasury2053-05 | Treasury | 0.66% | $78K | 308,000 | US |
| 56 | United States Treasury2046-11 | Treasury | 0.49% | $58K | 163,000 | US |
| 57 | United States Treasury2053-08 | Treasury | 0.43% | $51K | 201,000 | US |
| 58 | State Street Institutional US Government Money Market Fund | Cash | 0.10% | $12K | 12,356 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.