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
106
Number of holdings106
Inception Date
Jun 1, 2026
Inception DateJun 1, 2026

What's in this fund

Top 10 Holdings (28.46% of total assets)

As of August 6, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%3.97%
Contego CLO XIV Designated Activity Company 3.414%3.47%
Sona Fios Clo V Designated Activity Co. 3.374%3.48%
MARKET STREET CLO LTD II 5.05921%3.02%
OHA Credit Partners XVII Ltd. 5.37921%3.01%
Kkr Clo Ltd 5.45292%3.02%
Arbour CLO V Designated Activity Co. 4.851%2.32%
Prudential Govt Money Mkt Fd2.15%
Elevation CLO 2021-15 Ltd. 5.81015%2.01%
KKR CLO 32 LTD 5.18816%2.01%

PINC Key Statistics

AUM
24.97M
AUM24.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.88
30-Day yield4.88
Average volume
351.55
Average volume351.55
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
$49.87
52 Week low$49.87
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current PGIM Securitized Income ETF(PINC) stock price is $49.98, with a market capitalization of 24.99M.

During the trading day, PGIM Securitized Income ETF(PINC) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for PGIM Securitized Income ETF(PINC) stock has reached 0, versus its average volume of 351.55.

Over the past 52 weeks, PGIM Securitized Income ETF(PINC) stock has traded between a high of $50.29 and a low of $49.87.

Over the past 52 weeks, PGIM Securitized Income ETF(PINC) stock has traded between a high of $50.29 and a low of $49.87.

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.