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Launched · SEC filings

PGIM Securitized Income ETF

PINCCboeC

$49.120.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

C40/ 100

Rank 7 of 11 in Multi-Sector Securitized Bond

C40/100Rank 7 of 11inMulti-Sector Securitized Bond
Intraday session: flat, 1 prints from 49.12 to 49.12. Range 49.12 to 49.12. Use the arrow keys to read each point.48.5050.0010 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$26M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
103
Avg volume · 30D
0M sh
NAV per share
$49.13
52W range
low $49.04high $50.29
Launched
Filings
SEC EDGAR

The ETF.net PINC Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Multi-Sector Securitized Bond⁠
Rank
7 of 11
Six-pillar profile for PINC. Scores out of 100: Cost 50, Risk 35, Mission not scored, Tradability 34, Holdings 29, Durability 38. Strongest: Cost (50). Weakest: Holdings (29). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C50 out of 100
    Rank 5 of 11

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D35 out of 100
    Rank 8 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D34 out of 100
    Rank 7 of 11

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D29 out of 100
    Rank 10 of 11

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D38 out of 100
    Rank 9 of 11

Our read on PINC

ETF.net Research

CMost securitized-credit ETFs sit at the short end and float with cash rates. PINC is PGIM's active take with a twist: a duration overlay of Treasury futures and swaps that stretches its rate exposure beyond what its CLOs, CMBS and ABS carry on their own.

Stated mandate

The Fund seeks to maximize total return through a combination of current income and capital appreciation.

Why people hold it

  1. 01Active across the securitized stack: CMBS, RMBS and CMOs, ABS, and CDOs including CLOs, picked by PGIM's securitized products team instead of an index.sec.gov
  2. 02The overlay is the twist: Treasury futures, rate swaps and options extend duration past what its securitized holdings carry, so it isn't purely a floating-rate sleeve.sec.govpgim.com
  3. 03At 0.39%, the fee lands just under the 0.40% median for its securitized peer group and under iShares' SECU at 0.41%.
  4. 04Mandate is total return from current income plus capital appreciation, with cash paid out quarterly.

Worth knowing

  1. 01Cheaper shelf-mates exist: Principal's WDE runs 0.19%, roughly half the fee for securitized debt exposure.
  2. 02Extended duration cuts both ways, with more price movement when rates swing than a short-duration securitized fund, plus the usual derivatives plumbing.sec.gov
  3. 03The track record starts in 2026, and it's a small, thinly traded fund, so the spread deserves a look before you place an order.

PINC Holdings

As of Oct 13, 2026
Asset class
Bonds
Holdings
103
Top-10 weight
33%
Largest holding
Usd/Eur Fwd 20261022 001879.0%

Sectors

  • Securitized96.5%
  • Government3.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Usd/Eur Fwd 20261022 001879.00%2,320,377$2M1
002—(PIPA070) PGIM Core Government Money Market Fund4.05%1,043,369$1M70
003—Sona Fios Clo V Dac3.25%750,000$837K1
004—United States Treasury Note/Bond3.01%805,000$775K32
005—Oha Credit Partners Xvii Ltd2.91%750,000$751K1
006—Kkr Clo 57 Ltd2.91%750,000$751K1
007—Arbour Clo V Dac2.17%500,000$561K1
008—Elevation Clo 2021-15 Ltd1.95%500,000$502K1
009—Cbamr 2017-3 Ltd1.94%500,000$501K1
010—Rockford Tower Clo 2024-1 Ltd1.94%500,000$501K1
011—Ares Lxxi Clo Ltd1.94%500,000$500K1
012—Cifc Funding 2017-III Ltd1.94%500,000$500K1
013—Cifc Funding 2024-I Ltd1.94%500,000$500K1
014—Avis Budget Rental Car Funding Aesop Llc1.61%416,667$415K3
015—Verus Securitization Trust 2024-91.27%330,960$327K6

Showing 1–15 of 103 holdings

PINC Performance

Launched Jun 1, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
PINC$9,943
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. PINC $9,943. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PINC. Periods over one year show the average yearly return.
PeriodPINC
Year to dateFund launched this year—
1 month−0.5%
3 months−0.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PINC
YearReturn barPINC
2026 YTD−0.5%

History from Jun 11, 2026

PINC in the news

Filtered to PINC · Multi-Sector Securitized Bond

PINC Dividends

Last payment
$0.21 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 4 payments in 2026 YTD. Jun 30, 2026 $0.17; Jul 31, 2026 $0.21; Aug 31, 2026 $0.21; Sep 30, 2026 $0.21. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 2, 2026$0.21
Aug 31, 2026Sep 2, 2026$0.21
Jul 31, 2026Aug 4, 2026$0.21
Jun 30, 2026Jul 2, 2026$0.17

PINC Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.34
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PINC Cost

Expense ratio0.39%
  • The middle half of Multi-Sector Securitized Bond funds
  • Median 0.39%

4 of the 11 Multi-Sector Securitized Bond funds charge less.

PINC costs $39.00 a year on $10,000. The median Multi-Sector Securitized Bond fund costs $39.00.

Other funds in Multi-Sector Securitized Bond

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