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PINC

PGIM Securitized Income ETF

USD

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Price alert · PINC

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49.22 USD +0.11 +0.21%
As of Oct 30, 2026 Extended hours 49.27 +0.09%
49.21 Day range 49.22
49.04 52-week range 50.29
YTD
-1.92%
1 year
-1.92%
Open
49.21
Prev close
49.12
Mkt cap
4.07B
Vol
156
Avg vol
1.21K
EPS
0.17
P/E
289.56
Div yield
0.00%
More statistics
Low
49.21
High
49.22
Forward P/E
37.73
Beta
0.00
Short ratio
0.00
Inst. own
85.75%
Dividend
0.00
Ex-div date
Earnings
Nov 4, 2025
50-d avg
28.01
200-d avg
23.35
1y target
28.25

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PGIM Securitized Income ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$25.94M
NAV
49.40
Holdings
0
Inception
2026-06-01
Top 10 weight
29.79%

Top holdings

  1. USD/EUR FWD 20270121 00187 7.30%
  2. SONA FIOS CLO V DAC 3.24%
  3. UNITED STATES TREASURY NOTE/BOND 3.03%
  4. OHA CREDIT PARTNERS XVII LTD 2.91%
  5. KKR CLO 57 LTD 2.91%
  6. USD/EUR FWD 20270121 MIDLGB22 2.41%
  7. ARBOUR CLO V DAC 2.16%
  8. ELEVATION CLO 2021-15 LTD 1.94%
  9. CBAMR 2017-3 LTD 1.94%
  10. CIFC FUNDING 2017-III LTD 1.94%
  11. ROCKFORD TOWER CLO 2024-1 LTD 1.94%
  12. CIFC FUNDING 2024-I LTD 1.94%
  13. ARES LXXI CLO LTD 1.94%
  14. (PIPA070) PGIM Core Government Money Market Fund 1.92%
  15. AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 1.29%
  16. VERUS SECURITIZATION TRUST 2024-9 1.25%
  17. BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM9 1.15%
  18. SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM6 1.13%
  19. EFMT 2026-NQM6 1.13%
  20. BRAVO RESIDENTIAL FUNDING TRUST SERIES 2026-NQM5 1.12%
  21. ASPIRE MORTGAGE TRUST 2026-3 1.09%
  22. HOMES 2026-NQM4 TRUST 1.09%
  23. CONTEGO CLO XIV DAC 1.08%
  24. SIGNAL HARMONIC CLO IV DAC 1.08%
  25. NASSAU EURO CLO II DAC 1.08%

Sector weights

  • Securitized 84.25%
  • Cash & Others 11.80%
  • Government 3.08%
  • Corporate 0.86%

Country weights

  • United States 67.67%
  • Cayman Islands 20.22%
  • Ireland 9.11%
  • Other 3.01%

Updated 2026-10-30

Ownership

Held by insiders 0.85%
Held by institutions 85.75%
Float held by institutions 86.49%
Institutions 406

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Burren Capital Advisors Ltd0.04%34,9551.75MSep 29, 2025
Shell Asset Management Company0.00%1,11856.10KSep 29, 2025

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
-Price (T.Rowe) U.S. Small Cap Index Trust0.04%37,0731.86MSep 29, 2025
PINC insiders
InsiderRelationLatest transactionDateShares held
ALKIRE MICHAEL JChief Executive OfficerStock Award(Grant)Aug 20, 2025634,163
ANDERSON LEIGHChief Operating OfficerSaleDec 19, 2024111,707
BRAILO ANDYOfficerSaleSep 4, 202593,866
CLIMER CRYSTALOfficerStock Award(Grant)Aug 21, 202551,611
COLEMAN GLENN GChief Financial OfficerStock Award(Grant)Aug 20, 2025214,382
FINE PETER SDirectorStock Award(Grant)Dec 8, 202442,450

Held by funds

4 US ETFs and mutual funds hold PINC · largest positions

Funds holding PINC, by value held
FundValue heldWeight in fund
AFTY $137.41M1.76%
RNSC $1.44M2.94%
SILX $70.40K0.06%
AMCA $1.65K0.05%
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