PGIM Securitized Income ETF PINC

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Price alert · PINC

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49.29 USD -0.01 (-0.01%)

Nov 3, 2026, 2:30 PM EST

49.28 Day range 49.30
49.04 52-week range 50.29
YTD
-1.79%
1 year
-1.79%

PGIM Securitized Income ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$25.87M
NAV
49.28
Holdings
0
Inception
2026-06-01
Top 10 weight
29.74%

Top holdings

  1. USD/EUR FWD 20270121 00187 7.28%
  2. SONA FIOS CLO V DAC 3.25%
  3. UNITED STATES TREASURY NOTE/BOND 3.04%
  4. OHA CREDIT PARTNERS XVII LTD 2.90%
  5. KKR CLO 57 LTD 2.90%
  6. USD/EUR FWD 20270121 MIDLGB22 2.40%
  7. ARBOUR CLO V DAC 2.17%
  8. ARES LXXI CLO LTD 1.94%
  9. ELEVATION CLO 2021-15 LTD 1.93%
  10. CIFC FUNDING 2017-III LTD 1.93%
  11. ROCKFORD TOWER CLO 2024-1 LTD 1.93%
  12. CIFC FUNDING 2024-I LTD 1.93%
  13. CBAMR 2017-3 LTD 1.93%
  14. AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 1.28%
  15. VERUS SECURITIZATION TRUST 2024-9 1.25%
  16. BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM9 1.15%
  17. SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM6 1.13%
  18. EFMT 2026-NQM6 1.13%
  19. BRAVO RESIDENTIAL FUNDING TRUST SERIES 2026-NQM5 1.12%
  20. ASPIRE MORTGAGE TRUST 2026-3 1.09%
  21. HOMES 2026-NQM4 TRUST 1.09%
  22. CONTEGO CLO XIV DAC 1.08%
  23. SIGNAL HARMONIC CLO IV DAC 1.08%
  24. NASSAU EURO CLO II DAC 1.08%
  25. FIG SIX TRUST 2026-PF1 1.07%

Sector weights

  • Securitized 85.95%
  • Cash & Others 10.06%
  • Government 3.11%
  • Corporate 0.87%

Country weights

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

Updated 2026-11-03

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%

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