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
119
Number of holdings119
Inception Date
Jun 1, 2026
Inception DateJun 1, 2026

What's in this fund

Top 10 Holdings (23.99% of total assets)

As of October 15, 2026
NameSymbol% Assets
Sona Fios Clo V Designated Activity Co. 3.864%—3.26%
United States Treasury Notes 4.125%—3.02%
OHA Credit Partners XVII Ltd. 5.37921%—2.91%
Kkr Clo Ltd 5.45292%—2.91%
Arbour CLO V Designated Activity Co. 5.097%—2.18%
Elevation CLO 2021-15 Ltd. 5.81015%—1.95%
CBAMR 2017-3 LTD 5.31676%—1.94%
ROCKFORD TOWER CLO 2024-1 LTD 5.42212%—1.94%
Ares Lv Clo Ltd / Ares Lv Clo Llc 5.36729%—1.94%
CIFC FUNDING 2017-III LTD—1.94%

PINC Key Statistics

AUM
25.86M
AUM25.86M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.27
30-Day yield5.27
Average volume
492.74
Average volume492.74
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 $49.24. The company's market cap stands at 25.85M.

PGIM Securitized Income ETF(PINC) stock opened on 2026-10-17 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 492.74.

In the last year, PGIM Securitized Income ETF(PINC) shares hit a 52-week high of $50.29 and a 52-week low of $49.04.

In the last year, PGIM Securitized Income ETF(PINC) shares hit a 52-week high of $50.29 and a 52-week low of $49.04.

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.