AUM $25.8MER 0.39%NAV $49.21Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$49.11Day Range
$49.21$49.21
52-Week Range
$28.04$50.29
Avg Volume
338Dividend Yield
—Expense Ratio
0.39%AUM
$25.8MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Securitized | 81.34% |
| Cash & Others | 15.71% |
| Government | 2.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.98% |
| Cayman Islands | 19.43% |
| Ireland | 9.19% |
| Other | 3.40% |
Fund Information
- Issuer
- PGIM
- Category
- Securitized
- Inception Date
- Jun 1, 2026
- Description
- Seeks to maximize total return, through a combination of current income and capital appreciation.
Similar ETFs
The PGIM Securitized Income ETF (PINC) is an exchange-traded fund issued by PGIM that launched on Jun 1, 2026. It currently manages $25.8M in assets under management. The fund charges an expense ratio of 0.39%. It falls under the Securitized category.
Top 10 holdings represent 29.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD/EUR FWD 20261022 00187 | 6.56% | 1,696,766 | $1.7M |
| 2 | — | SONA FIOS CLO V DAC | 3.26% | 750,000 | $842K |
| 3 | — | UNITED STATES TREASURY NOTE/BOND | 3.01% | 805,000 | $779K |
| 4 | — | OHA CREDIT PARTNERS XVII LTD | 2.91% | 750,000 | $751K |
| 5 | — | KKR CLO 57 LTD | 2.90% | 750,000 | $751K |
| 6 | — | USD/EUR FWD 20270121 00187 | 2.42% | 626,075 | $626K |
| 7 | — | ARBOUR CLO V DAC | 2.18% | 500,000 | $563K |
| 8 | — | ELEVATION CLO 2021-15 LTD | 1.94% | 500,000 | $502K |
| 9 | — | CBAMR 2017-3 LTD | 1.94% | 500,000 | $501K |
| 10 | — | ROCKFORD TOWER CLO 2024-1 LTD | 1.94% | 500,000 | $501K |
| 11 | — | ARES LXXI CLO LTD | 1.94% | 500,000 | $500K |
| 12 | — | CIFC FUNDING 2017-III LTD | 1.94% | 500,000 | $500K |
| 13 | — | CIFC FUNDING 2024-I LTD | 1.94% | 500,000 | $500K |
| 14 | — | (PIPA070) PGIM Core Government Money Market Fund | 1.75% | 453,525 | $454K |
| 15 | — | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 1.61% | 416,666 | $415K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.17% | |
| 1M | -0.44% | |
| 3M | -1.50% | |
| 6M | -1.98% | |
| YTD | -1.98% | |
| 1Y | +75.45% | |
| 3Y | +149.85% | |
| 5Y | +25.72% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$50.29
Current Price
$49.21
52-Week Low
$28.04
$28.04$50.29
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PINC | Securitized(13 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.39% | 0.39% |
| AUM | $25.8M | $1.36B |
| Dividend Yield | — | 4.52% |
| Avg Volume | 338 | 266.2K |
| Holdings | — | 489 |
| Performance | ||
| 1-Month Return | -0.44% | -0.81% |
| 6-Month Return | — | -2.08% |
| YTD Return | — | -3.50% |
| 1-Year Return | — | -3.74% |
Compare with Another ETF
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