PINC
PGIM Securitized Income ETF
PINC | CBOE
$49.12
$0.00 (-0.01%)
At close: Oct 30, 2026, 10:45 AM ET
-0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 24.56M
AVG Volume 315
AUM 24.99M
NAV 49.97
1D Range
49.12 49.21
52W Range
49.04 50.29
About PINC
Seeks to maximize total return, through a combination of current income and capital appreciation.
Asset Class Fixed Income
Holdings 0
Inception Date Jun 1, 2026
Expense Ratio 0.39%
Domicile United States
ISIN US69344A7191
Provider PGIM
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Securitized | 75.50% |
| Cash & Others | 21.05% |
| Government | 2.69% |
| Corporate | 0.76% |
Top Holdings
25.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/eur Fwd 20260722... | PINC | 10.55% |
| (pipa070) Pgim Core ... | PINC | 4.11% |
| United States Treasu... | PINC | 3.97% |
| Contego Clo Xiv Dac | PINC | 3.44% |
| Sona Fios Clo V Dac | PINC | 3.44% |
Dividends
Yield 2.12%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.2358 | Nov 3, 26 |
| Sep 30, 26 | $0.2087 | Oct 2, 26 |
| Aug 31, 26 | $0.2113 | Sep 2, 26 |
| Jul 31, 26 | $0.2101 | Aug 4, 26 |
| Jun 30, 26 | $0.1748 | Jul 2, 26 |
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