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 $25.95MTop Holdings
29.7% of portfolio in top 10 holdings
Concentrated in Securitized (86.0%)
Performance:
USD/EUR FWD 20270121 00187 Other | -- | 1.88M | ||
SONA FIOS CLO V DAC Other | -- | 750.0K | ||
UNITED STATES TREASURY NOTE/BOND Treasury | -- | 805.0K | ||
OHA CREDIT PARTNERS XVII LTD Other | -- | 750.0K | ||
KKR CLO 57 LTD Other | -- | 750.0K | ||
USD/EUR FWD 20270121 MIDLGB22 Other | -- | 621.9K | ||
ARBOUR CLO V DAC Other | -- | 500.0K | ||
ARES LXXI CLO LTD Other | -- | 500.0K | ||
ELEVATION CLO 2021-15 LTD Other | -- | 500.0K | ||
CIFC FUNDING 2017-III LTD Other | -- | 500.0K | ||
ROCKFORD TOWER CLO 2024-1 LTD Other | -- | 500.0K | ||
CIFC FUNDING 2024-I LTD Other | -- | 500.0K | ||
CBAMR 2017-3 LTD Other | -- | 500.0K | ||
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC Other | -- | 333.3K | ||
VERUS SECURITIZATION TRUST 2024-9 Other | -- | 325.5K | ||
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM9 Other | -- | 298.6K | ||
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM6 Other | -- | 297.5K | ||
EFMT 2026-NQM6 Other | -- | 300.0K | ||
BRAVO RESIDENTIAL FUNDING TRUST SERIES 2026-NQM5 Other | -- | 300.0K | ||
ASPIRE MORTGAGE TRUST 2026-3 Other | -- | 287.4K | ||
HOMES 2026-NQM4 TRUST Other | -- | 286.6K | ||
CONTEGO CLO XIV DAC Other | -- | 250.0K | ||
FIG SIX TRUST 2026-PF1 Other | -- | 282.4K | ||
SIGNAL HARMONIC CLO IV DAC Other | -- | 250.0K | ||
NASSAU EURO CLO II DAC Other | -- | 250.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 85.95% |
| Cash & Others | 10.06% |
| Government | 3.11% |
| Corporate | 0.87% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 68.03% |
| Cayman Islands | 20.24% |
| Ireland | 9.18% |
| Other | 2.55% |