PGIM Securitized Income ETF

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About PINC

PINC is an actively managed portfolio of global securitized fixed income securities, selected using top-down economic analysis and bottom-up research. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
96
Number of holdings96
Inception Date
Jun 1, 2026
Inception DateJun 1, 2026

What's in this fund

Top 10 Holdings (33.35% of total assets)

As of July 7, 2026
NameSymbol% Assets
Prudential Govt Money Mkt Fd5.16%
United States Treasury Notes 4.125%3.97%
Contego CLO XIV Designated Activity Company 3.414%3.44%
Sona Fios Clo V Designated Activity Co. 3.374%3.44%
Kkr Clo Ltd 5.3731%3.01%
MARKET STREET CLO LTD II 5.00523%3.01%
Signal Peak CLO 1 Ltd. 4.96364%3.01%
OHA Credit Partners XVII Ltd. 5.32523%3.00%
AGL CLO 33 LTD 5.02214%3.01%
Arbour CLO V Designated Activity Co. 4.851%2.30%

PINC Key Statistics

AUM
24.99M
AUM24.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.61
30-Day yield4.61
Average volume
141.30
Average volume141.30
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$50.29
52 Week high$50.29
52 Week low
$50.01
52 Week low$50.01
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 25.02M, PGIM Securitized Income ETF(PINC) trades at $50.03.

PGIM Securitized Income ETF(PINC) stock opened on 2026-07-10 at —. The price climbed to — and dipped to —.

The PGIM Securitized Income ETF(PINC)'s current trading volume is 0, compared to an average daily volume of 141.3.

In the last year, PGIM Securitized Income ETF(PINC) shares hit a 52-week high of $50.29 and a 52-week low of $50.01.

In the last year, PGIM Securitized Income ETF(PINC) shares hit a 52-week high of $50.29 and a 52-week low of $50.01.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.