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Launched · SEC filings

PGIM Securitized Income ETF

PINCCboePGIMC

$49.30+0.08 (+0.15%)

As of Nov 2, 2026, 11:59 AM ET

C43/ 100

Rank 6 of 11 in Multi-Sector Securitized Bond

C43/100Rank 6 of 11inMulti-Sector Securitized Bond
Intraday session: up, 25 prints from 49.22 to 49.30. Range 49.22 to 49.31. Use the arrow keys to read each point.49.2449.2649.2810 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$26M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
108
Avg volume · 30D
925 sh
52W range
low $49.04high $50.29
Launched
Filings
SEC EDGAR

The ETF.net PINC Grade

Based on 5 of 6 pillars

C

Score 43 out of 100

Category
Multi-Sector Securitized Bond⁠
Rank
6 of 11
Six-pillar profile for PINC. Scores out of 100: Cost 50, Risk 38, Mission not scored, Tradability 41, Holdings 39, Durability 37. Strongest: Cost (50). Weakest: Durability (37). Based on 5 of 6 pillars.

Score 43 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.
    D38 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.
    C41 out of 100
    Rank 7 of 11

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D39 out of 100
    Rank 9 of 11

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D37 out of 100
    Rank 9 of 11

Our read on PINC

ETF.net Research

In short

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

  • Active 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
  • The 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
  • At 0.39%, the fee lands just under the 0.40% median for its securitized peer group and under iShares' SECU at 0.41%.
  • Mandate is total return from current income plus capital appreciation, with cash paid out quarterly.

Worth knowing

  • Cheaper shelf-mates exist: Principal's WDE runs 0.19%, roughly half the fee for securitized debt exposure.
  • Extended duration cuts both ways, with more price movement when rates swing than a short-duration securitized fund, plus the usual derivatives plumbing.sec.gov
  • The 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 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$10,001
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. PINC $10,001. SPY $10,141. Use the arrow keys to read each point.$10,000$10,200$10,400Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month+0.8%
3 months0.0%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+0.1%

History from Jun 11, 2026

PINC in the news

PINC Dividends

Upcoming payment
$0.24 per share
Pays 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. 5 payments in 2026 YTD. Jun 30, 2026 $0.17; Jul 31, 2026 $0.21; Aug 31, 2026 $0.21; Sep 30, 2026 $0.21; Oct 30, 2026 $0.24. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 30, 2026Pays Nov 3, 2026$0.24
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

Risk pillarD38 out of 100Rank 8 of 10 in Multi-Sector Securitized Bond
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.

FMP measures it over up to five years of monthly returns.

PINC Cost

Compare PINC and WDE

Overpaying vs WDE, cheapest in Multi-Sector Securitized Bond

$3,946

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PINC 0.39%

    $7,898

  • WDE 0.19% Cheapest

    $3,952

$10,000
30 years

Cost over time

  • PINC 0.39%
  • WDE 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530PINC $7,898WDE $3,952

Year by year

YearPINCWDEOverpaying
10$705$347$358
20$2,725$1,351$1,374
30$7,898$3,952$3,946

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