PINC PGIM Securitized Income ETF
49.15
0.0098 (+0.02%)
报价截至 Oct 09, 2026 18:47 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 49.15 | 当日价格区间 | 49.15 – 49.17 |
| 52周区间 | 49.04 – 50.29 | 成交量 | 143 |
| 平均成交量 | 972 | AUM | $25.8M (Oct 10, 2026) |
| 费用率 | 0.39% | 收益率（TTM） | 1.64% |
| NAV | 49.15 | 溢价/折价 | +0.01% 参考性 |
| 成立日期 | Jun 01, 2026 | 持仓明细 | — |
| 发行方 | PGIM | 交易所 | CBOE |
| 类别 | International Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 69344A719 | ISIN | US69344A7191 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
Seeks to maximize total return, through a combination of current income and capital appreciation.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -1.25% | -1.76% | — | — | — | — | — | — | -2.07% |
| 总回报 | -1.25% | -1.34% | — | — | — | — | — | — | -1.32% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.39% | 每10,000美元投资的年化费用 | $39.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 117 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | USD/EUR FWD 20261022 00187 | — | 8.99% | 2.32M | $2.3M |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | — | 4.04% | 1.04M | $1.0M |
| 3 | SONA FIOS CLO V DAC | — | 3.27% | 750.00K | $842.9K |
| 4 | UNITED STATES TREASURY NOTE/BOND | — | 3.01% | 805.00K | $776.3K |
| 5 | OHA CREDIT PARTNERS XVII LTD | — | 2.91% | 750.00K | $751.0K |
| 6 | KKR CLO 57 LTD | — | 2.91% | 750.00K | $750.6K |
| 7 | ARBOUR CLO V DAC | — | 2.18% | 500.00K | $563.8K |
| 8 | ELEVATION CLO 2021-15 LTD | — | 1.94% | 500.00K | $502.1K |
| 9 | CBAMR 2017-3 LTD | — | 1.94% | 500.00K | $501.3K |
| 10 | ROCKFORD TOWER CLO 2024-1 LTD | — | 1.94% | 500.00K | $500.7K |
| 11 | ARES LXXI CLO LTD | — | 1.94% | 500.00K | $500.4K |
| 12 | CIFC FUNDING 2017-III LTD | — | 1.94% | 500.00K | $500.4K |
| 13 | CIFC FUNDING 2024-I LTD | — | 1.94% | 500.00K | $500.3K |
| 14 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | — | 1.61% | 416.67K | $414.9K |
| 15 | VERUS SECURITIZATION TRUST 2024-9 | — | 1.27% | 330.96K | $326.7K |
| 16 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM9 | — | 1.16% | 300.00K | $300.6K |
| 17 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST… | — | 1.14% | 298.24K | $294.7K |
| 18 | EFMT 2026-NQM6 | — | 1.13% | 300.00K | $290.4K |
| 19 | BRAVO RESIDENTIAL FUNDING TRUST SERIES 2026-NQM5 | — | 1.12% | 300.00K | $288.7K |
| 20 | HOMES 2026-NQM4 TRUST | — | 1.10% | 288.46K | $283.2K |
| 21 | ASPIRE MORTGAGE TRUST 2026-3 | — | 1.09% | 289.02K | $282.5K |
| 22 | FIG SIX TRUST 2026-PF1 | — | 1.09% | 287.68K | $281.4K |
| 23 | SIGNAL HARMONIC CLO IV DAC | — | 1.09% | 250.00K | $280.9K |
| 24 | CONTEGO CLO XIV DAC | — | 1.09% | 250.00K | $280.7K |
| 25 | AVOCA CLO XII DAC | — | 1.09% | 250.00K | $280.3K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.64% | 已派发（过去12个月） | $0.8049 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 30, 2026 | 最近派息 | $0.2087 (Oct 02, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.2087 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | $0.2113 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.2101 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.1748 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
风险统计数据至少需要一年的价格历史；该基金暂无相关数据。
流动性
| 今日成交量 | 143 | 平均成交量 | 972 |
| AUM | $25.8M | 溢价/折价 | +0.01% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $10.4K | +0.04% | $25.8M → $25.8M |
| 1个月 | $1.2M | +4.75% | $24.8M → $25.8M |
| 1周 | -$12.8K | -0.05% | $25.8M → $25.8M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。