PINC ETF

PINC ETF
$49.15
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Fund Essentials - as of Sep 14, 2026

Net Assets
$26M
Expense Ratio
0.39%
Dividend Yield (Current)
1.20%
Holdings
173
Inception Date
Jun 1, 2026
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.83%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.125% 05/31/313.84%
-Contego Clo Xiv Dac 10/15/20373.52%
-Sona Fios Clo V Dac 3.37154 50642 2038-08-253.51%
-Oha Credit Partners Xvii Ltd 5.979 2038-01-183.05%
-Kkr Clo 57 Ltd 5.978 2038-07-153.04%
Top 10 Concentration: 27.43%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Monthly
Latest Distribution
$0.21
Aug 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PINC ETF Overview

PINC ETF (PGIM Securitized Income ETF) is managed by PGIM Investments with $25.9M in net assets. PINC expense ratio is 0.39%, holding 173 positions across sectors including Financials, Communication Services, Real Estate. Inception date: 2026-06-01.

PINC performance shows data across multiple time periods.. PINC dividend yield stands at 1.20%, paid monthly.

PINC top holdings include Us Treas Nts 4.125% 05/31/31 (3.8%), Contego Clo Xiv Dac 10/15/2037 (3.5%), Sona Fios Clo V Dac 3.37154 50642 2038-08-25 (3.5%), Oha Credit Partners Xvii Ltd 5.979 2038-01-18 (3.0%), Kkr Clo 57 Ltd 5.978 2038-07-15 (3.0%). Go to all PINC holdings, PINC sectors, or PINC dividends.

PINC can be compared against other funds. Use PINC overlap to find shared positions, or PINC vs another fund for a side-by-side view. PINC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.10%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1-Us Treas Nts 4.125% 05/31/31Other3.84%
2-Contego Clo Xiv Dac 10/15/2037Other3.52%
3-Sona Fios Clo V Dac 3.37154 50642 2038-08-25Other3.51%
4-Oha Credit Partners Xvii Ltd 5.979 2038-01-18Other3.05%
5-Kkr Clo 57 Ltd 5.978 2038-07-15Other3.04%
6-Arbour Clo V Dac 06/15/2038Other2.35%
7-Ares Lxxi Clo Ltd 04/20/2037Other2.03%
8-Cbamr 2017-3 Ltd 07/17/2039Other2.03%
9-Cifc Funding 2017-Iii Ltd 04/20/2037Other2.03%
10-Cifc Funding 2024-I Ltd 04/18/2037Other2.03%