PINC PGIM Securitized Income ETF
Quote as of Aug 26, 2026 19:21 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.10 | Day Range | 50.12 – 50.15 |
| 52-Week Range | 49.87 – 50.29 | Volume | 661 |
| Avg Volume | 277 | AUM | $25.0M (Aug 27, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 0.77% |
| NAV | 50.08 | Premium/Discount | +0.13% indicative |
| Inception | Jun 01, 2026 | Holdings | — |
| Issuer | PGIM | Exchange | CBOE |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 69344A719 | ISIN | US69344A7191 |
| Management | Not stated in source data | ||
About this ETF
Seeks to maximize total return, through a combination of current income and capital appreciation.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.33% | — | — | — | — | — | — | — | -0.09% |
| Total return | +0.76% | — | — | — | — | — | — | — | +0.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 110 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD/EUR FWD 20261022 00187 | — | 11.58% | 2.90M | $2.9M |
| 2 | UNITED STATES TREASURY NOTE/BOND | — | 3.95% | 1.00M | $989.1K |
| 3 | CONTEGO CLO XIV DAC | — | 3.51% | 750.00K | $878.0K |
| 4 | SONA FIOS CLO V DAC | — | 3.51% | 750.00K | $877.6K |
| 5 | (PIPA070) PGIM Core Government Money Market Fund | — | 3.11% | 779.21K | $779.2K |
| 6 | OHA CREDIT PARTNERS XVII LTD | — | 3.01% | 750.00K | $752.4K |
| 7 | KKR CLO 57 LTD | — | 3.00% | 750.00K | $751.3K |
| 8 | ARBOUR CLO V DAC | — | 2.34% | 500.00K | $586.1K |
| 9 | ELEVATION CLO 2021-15 LTD | — | 2.01% | 500.00K | $501.6K |
| 10 | CIFC FUNDING 2017-III LTD | — | 2.00% | 500.00K | $501.6K |
| 11 | CIFC FUNDING 2024-I LTD | — | 2.00% | 500.00K | $501.5K |
| 12 | CBAMR 2017-3 LTD | — | 2.00% | 500.00K | $501.3K |
| 13 | ROCKFORD TOWER CLO 2024-1 LTD | — | 2.00% | 500.00K | $500.5K |
| 14 | ARES LXXI CLO LTD | — | 2.00% | 500.00K | $500.4K |
| 15 | KKR CLO 32 LTD | — | 2.00% | 500.00K | $500.4K |
| 16 | VERUS SECURITIZATION TRUST 2024-9 | — | 1.36% | 340.04K | $339.9K |
| 17 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST… | — | 1.20% | 300.00K | $300.4K |
| 18 | FIG SIX TRUST 2026-PF1 | — | 1.20% | 300.00K | $299.9K |
| 19 | EFMT 2026-NQM6 | — | 1.20% | 300.00K | $299.0K |
| 20 | BRAVO RESIDENTIAL FUNDING TRUST SERIES 2026-NQM5 | — | 1.19% | 300.00K | $298.8K |
| 21 | SIGNAL HARMONIC CLO IV DAC | — | 1.17% | 250.00K | $292.4K |
| 22 | HOMES 2026-NQM4 TRUST | — | 1.17% | 293.72K | $292.4K |
| 23 | NASSAU EURO CLO II DAC | — | 1.16% | 250.00K | $291.2K |
| 24 | ASPIRE MORTGAGE TRUST 2026-3 | — | 1.16% | 291.29K | $290.6K |
| 25 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 | — | 1.06% | 265.30K | $265.7K |
| 26 | ROCK TRUST 2024-CNTR | — | 1.04% | 250.00K | $260.1K |
| 27 | DURST COMMERCIAL MORTGAGE TRUST 2025-151 | — | 1.02% | 250.00K | $256.3K |
| 28 | BPR TRUST 2023-BRK2 | — | 1.01% | 250.00K | $253.6K |
| 29 | CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER… | — | 1.01% | 250.00K | $252.5K |
| 30 | NORTHWOODS CAPITAL 25 LTD | — | 1.01% | 250.00K | $251.7K |
| 31 | DURST COMMERCIAL MORTGAGE TRUST 2025-151 | — | 1.01% | 250.00K | $251.5K |
| 32 | AFFIRM ASSET SECURITIZATION TRUST 2025-X1 | — | 1.00% | 250.00K | $251.0K |
| 33 | OFSI BSL XI LTD | — | 1.00% | 250.00K | $250.8K |
| 34 | EQT TRUST 2026-IND1 | — | 1.00% | 250.00K | $250.8K |
| 35 | REGATTA XXVIII FUNDING LTD | — | 1.00% | 250.00K | $250.7K |
| 36 | ALLO ISSUER LLC | — | 1.00% | 250.00K | $250.7K |
| 37 | BX TRUST 2026-PNDA | — | 1.00% | 250.00K | $250.7K |
| 38 | CBAM 2018-5 LTD | — | 1.00% | 250.00K | $250.7K |
| 39 | MLTI TRUST 2026-SF75 | — | 1.00% | 250.00K | $250.6K |
| 40 | BX TRUST 2026-ORBT | — | 1.00% | 250.00K | $250.5K |
| 41 | SLG OFFICE TRUST 2026-OMA | — | 1.00% | 250.00K | $250.4K |
| 42 | MLTI TRUST 2026-MLTI | — | 1.00% | 250.00K | $250.4K |
| 43 | MLTI TRUST 2026-SF75 | — | 1.00% | 250.00K | $250.3K |
| 44 | BX COMMERCIAL MORTGAGE TRUST 2026-AHP | — | 1.00% | 250.00K | $250.2K |
| 45 | METRONET INFRASTRUCTURE ISSUER LLC | — | 1.00% | 250.00K | $250.1K |
| 46 | BX COMMERCIAL MORTGAGE TRUST 2025-COPT | — | 1.00% | 250.00K | $250.1K |
| 47 | LBA TRUST 2026-LBA6 | — | 1.00% | 250.00K | $250.0K |
| 48 | EFMT 2025-CES4 | — | 1.00% | 250.00K | $249.8K |
| 49 | PK ALIFT LOAN FUNDING 9 LP | — | 1.00% | 250.00K | $249.7K |
| 50 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | — | 1.00% | 250.00K | $249.2K |
| 51 | CROSS 2026-NQM7 MORTGAGE TRUST | — | 1.00% | 250.00K | $249.0K |
| 52 | TOWD POINT MORTGAGE TRUST 2026-CES3 | — | 1.00% | 250.00K | $248.9K |
| 53 | SG RESIDENTIAL MORTGAGE TRUST 2026-4 | — | 0.99% | 250.00K | $248.9K |
| 54 | BX COMMERCIAL MORTGAGE TRUST 2026-LP3 | — | 0.99% | 247.65K | $248.7K |
| 55 | ORYX FUNDING LLC | — | 0.99% | 250.00K | $248.6K |
| 56 | RCKT MORTGAGE TRUST 2026-CES6 | — | 0.99% | 250.00K | $248.2K |
| 57 | WELLFLEET CLO 2022-2 LTD | — | 0.99% | 250.00K | $247.5K |
| 58 | HOMES 2026-NQM3 TRUST | — | 0.99% | 250.00K | $247.3K |
| 59 | ELP COMMERCIAL MORTGAGE TRUST 2025-ELP | — | 0.98% | 250.00K | $245.8K |
| 60 | KINETIC ABS ISSUER LLC | — | 0.98% | 250.00K | $245.5K |
| 61 | VERUS SECURITIZATION TRUST 2026-5 | — | 0.98% | 245.80K | $244.7K |
| 62 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4 | — | 0.95% | 239.95K | $238.2K |
| 63 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM7 | — | 0.93% | 232.08K | $231.7K |
| 64 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST… | — | 0.90% | 225.64K | $225.0K |
| 65 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 | — | 0.89% | 223.75K | $223.2K |
| 66 | BX COMMERCIAL MORTGAGE TRUST 2024-MF | — | 0.89% | 221.36K | $221.7K |
| 67 | OBX 2025-NQM4 TRUST | — | 0.86% | 216.70K | $216.3K |
| 68 | VB-S1 ISSUER LLC - VBTEL | — | 0.82% | 200.00K | $204.1K |
| 69 | BX COMMERCIAL MORTGAGE TRUST 2025-JDI | — | 0.81% | 202.28K | $202.8K |
| 70 | CCI GPCC JV SPE III LLC | — | 0.80% | 200.00K | $200.1K |
| 71 | CHERRY SECURITIZATION TRUST 2026-1 | — | 0.80% | 200.00K | $200.0K |
| 72 | ASPIRE MORTGAGE TRUST 2026-5 | — | 0.80% | 200.00K | $199.8K |
| 73 | ELLINGTON FINANCIAL MORTGAGE TRUST SERIES… | — | 0.80% | 200.00K | $199.5K |
| 74 | METRONET INFRASTRUCTURE ISSUER LLC | — | 0.80% | 200.00K | $199.1K |
| 75 | MFA 2026-NQM2 TRUST | — | 0.77% | 193.15K | $192.5K |
| 76 | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | — | 0.70% | 175.00K | $175.9K |
| 77 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | — | 0.63% | 155.00K | $158.1K |
| 78 | WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE | — | 0.60% | 150.00K | $150.4K |
| 79 | BUSINESS JET SECURITIES 2026-1 LLC | — | 0.58% | 146.00K | $146.0K |
| 80 | KAPITUS ASSET SECURITIZATION V LLC | — | 0.56% | 140.00K | $139.7K |
| 81 | ARENA FINANCE SECURITIES DESIGNATED ACTIVITY CO | — | 0.55% | 100.00K | $136.4K |
| 82 | USD/GBP FWD 20261022 MIDLGB22 | — | 0.54% | 134.81K | $134.8K |
| 83 | CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 | — | 0.50% | 125.00K | $124.0K |
| 84 | LBTY COMMERCIAL MORTGAGE TRUST 2026-225L | — | 0.49% | 125.00K | $122.3K |
| 85 | Net Current Assets | — | 0.46% | 115.75K | $115.8K |
| 86 | PSA TRUST 2026-STOR | — | 0.40% | 100.00K | $100.6K |
| 87 | LMDV ISSUER CO LLC | — | 0.40% | 100.00K | $99.4K |
| 88 | EUR/USD FWD 20261022 MIDLGB22 | — | 0.09% | 18.45K | $21.6K |
| 89 | Euro | — | 0.02% | 5.34K | $6.2K |
| 90 | US 10YR NOTE (CBT)SEP26 | — | 0.01% | -1 | $1.4K |
| 91 | 3 MONTH SOFR FUT MAR28 | — | 0.00% | -2 | $921.34 |
| 92 | 3 MONTH SOFR FUT DEC27 | — | 0.00% | -2 | $746.34 |
| 93 | 3 MONTH SOFR FUT SEP27 | — | 0.00% | -2 | $579.67 |
| 94 | 3 MONTH SOFR FUT JUN27 | — | 0.00% | -2 | $421.34 |
| 95 | UNITS | — | 0.00% | 500.00K | $0.00 |
| 96 | MICRO ULT 10YR FUTSEP26 | — | 0.00% | -3 | -$115.10 |
| 97 | 3 MONTH SOFR FUT MAR27 | — | 0.00% | 1 | -$126.83 |
| 98 | 3 MONTH SOFR FUT SEP26 | — | 0.00% | 2 | -$141.16 |
| 99 | 3 MONTH SOFR FUT DEC26 | — | 0.00% | 2 | -$203.66 |
| 100 | US 10YR ULTRA FUT SEP26 | — | 0.00% | -1 | -$360.74 |
| 101 | US 2YR NOTE (CBT) DEC26 | — | 0.00% | 13 | -$464.09 |
| 102 | US 5YR NOTE (CBT) SEP26 | — | 0.00% | 2 | -$1.2K |
| 103 | FWD: TNOTE 4.125 31-MAY-31 - 91282CQU8 -… | — | -0.01% | 1.50M | -$1.3K |
| 104 | 3 MONTH SOFR FUT JUN26 | — | -0.01% | -10 | -$1.5K |
| 105 | FWD: TNOTE 4.125 15-JUN-29 - 91282CQV6 -… | — | -0.01% | 4.63M | -$2.7K |
| 106 | US 2YR NOTE (CBT) SEP26 | — | -0.04% | 25 | -$9.0K |
| 107 | USD/EUR FWD 20261022 MIDLGB22 | — | -0.08% | -21.12K | -$21.1K |
| 108 | GBP/USD FWD 20261022 MIDLGB22 | — | -0.54% | -100.00K | -$136.3K |
| 109 | US Dollar | — | -1.76% | -440.49K | -$440.5K |
| 110 | EUR/USD FWD 20261022 00187 | — | -11.78% | -2.52M | -$2.9M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.77% | Paid (last 12 months) | $0.3849 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.2101 (Aug 04, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.2101 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.1748 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 661 | Average volume | 277 |
| AUM | $25.0M | Premium/Discount | +0.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $39.7K | +0.16% | $25.0M → $25.0M |
| 1 Week | -$4.0K | -0.02% | $25.0M → $25.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PINC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.