PINC ETF

Fund Essentials - as of Jul 28, 2026

Net Assets
$25M
Expense Ratio
0.39%
Dividend Yield (Current)
0.77%
Holdings
106
Inception Date
Jun 1, 2026
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 103.70%
Other: 0.23%

Top Holdings

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TickerNameWeight
-Usd/Eur Fwd 20261022 00187 10/22/202611.60%
-Us Treas Nts 4.125% 05/31/313.96%
-Sold PEN Bought USD 202510163.54%
-Contego Clo Xiv Dac 10/15/20373.42%
-Sona Fios Clo V Dac 3.37154 50642 2038-08-253.42%
Top 10 Concentration: 39.27%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Monthly
Latest Distribution
$0.21
Aug 29, 2025
12M Distributions
1 payment
Total: $0.21

Peer Comparison

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

PINC ETF (PGIM Securitized Income ETF) is managed by PGIM Investments with $25.0M in net assets. PINC expense ratio is 0.39%, holding 106 positions across sectors including Financials, Communication Services. Inception date: 2026-06-01.

PINC performance shows data across multiple time periods.. PINC dividend yield stands at 0.77%, paid monthly.

PINC top holdings include Usd/Eur Fwd 20261022 00187 10/22/2026 (11.6%), Us Treas Nts 4.125% 05/31/31 (4.0%), Sold PEN Bought USD 20251016 (3.5%), Contego Clo Xiv Dac 10/15/2037 (3.4%), Sona Fios Clo V Dac 3.37154 50642 2038-08-25 (3.4%). 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
+0.04%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Usd/Eur Fwd 20261022 00187 10/22/2026Other11.60%
2-Us Treas Nts 4.125% 05/31/31Other3.96%
3-Sold PEN Bought USD 20251016Other3.54%
4-Contego Clo Xiv Dac 10/15/2037Other3.42%
5-Sona Fios Clo V Dac 3.37154 50642 2038-08-25Other3.42%
6-Kkr Clo 57 Ltd 5.978 2038-07-15Other3.01%
7-Market Street Clo Ltd 2025 2A A1 5.2137% Mat 03/20/2038 0.21% 03/20/2038 5.2137 2038-03-20Other3.01%
8-Oha Credit Partners Xvii Ltd 5.979 2038-01-18Other3.01%
9-Arbour Clo V Dac 06/15/2038Other2.29%
10-Cifc Funding 2017-Iii Ltd 04/20/2037Other2.01%