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
120
Number of holdings120
Inception Date
Jun 1, 2026
Inception DateJun 1, 2026

What's in this fund

Top 10 Holdings (23.90% of total assets)

As of November 5, 2026
NameSymbol% Assets
Sona Fios Clo V Designated Activity Co. 3.864%—3.25%
United States Treasury Notes 4.125%—3.04%
OHA Credit Partners XVII Ltd. 5.37921%—2.90%
Kkr Clo Ltd 5.45292%—2.89%
Arbour CLO V Designated Activity Co. 5.097%—2.17%
Ares Lv Clo Ltd / Ares Lv Clo Llc 5.68444%—1.93%
Elevation CLO 2021-15 Ltd. 5.81015%—1.93%
CIFC FUNDING 2017-III LTD—1.93%
ROCKFORD TOWER CLO 2024-1 LTD 5.73444%—1.93%
CIFC FUNDING 2024-I LTD 5.27921%—1.93%

PINC Key Statistics

AUM
25.95M
AUM25.95M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.36
30-Day yield5.36
Average volume
269.62
Average volume269.62
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
$49.04
52 Week low$49.04
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, PGIM Securitized Income ETF(PINC) shares are valued at $49.42. The company's market cap stands at 25.95M.

On 2026-11-07, PGIM Securitized Income ETF(PINC) stock opened at —, reached a high of —, and a low of —.

PGIM Securitized Income ETF(PINC) shares are trading with a volume of 0, against a daily average of 269.62.

During the past year, PGIM Securitized Income ETF(PINC) stock moved between $49.04 at its lowest and $50.29 at its peak.

During the past year, PGIM Securitized Income ETF(PINC) stock moved between $49.04 at its lowest and $50.29 at its peak.

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.