PGIM Securitized Income ETF (PINC): ETF
ETF traded on BATS under symbol PINC. Quoted in usd.
PGIM Securitized Income ETF
+0.04%$49.42
BATS:PINCFixed Income
AUM $25.95M·YTD --·Yield --
BATS:PINC$49.42+0.04%AUM $25.95MAbout PINC
Seeks to maximize total return, through a combination of current income and capital appreciation.
Largest holdings
- USD/EUR FWD 20270121 001877.26%
- SONA FIOS CLO V DAC3.24%
- UNITED STATES TREASURY NOTE/BOND3.04%
- OHA CREDIT PARTNERS XVII LTD2.89%
- KKR CLO 57 LTD2.89%
- USD/EUR FWD 20270121 MIDLGB222.40%
- ARBOUR CLO V DAC2.16%
- ARES LXXI CLO LTD1.93%
- ELEVATION CLO 2021-15 LTD1.93%
- CIFC FUNDING 2017-III LTD1.93%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$25.95M
NAV$49.43
Premium/Discount-0.01%
Expense Ratio0.39%
Market Cap$24.55M
Shares Outstanding500.00K
Inception DateJun. 1, 2026
Fund Details
52-Week Range
$28.14$50.29
Current: $49.42
Volume
Volume8
Avg Volume936
Vol/Avg0.01x
30d
383
60d
746
90d
1.21K
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