PINCvsMBBAETF Comparison
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PGIM Securitized Income ETF (PINC) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. PINC's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. PINC is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of PINC and MBBA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PINC vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PINC MBBA | +0.12%-0.09% | +0.53%-1.02% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | PINC MBBA | -+$5M | +$25M+$35M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PINC MBBA | +1.70%+4.75% | n/an/a | n/an/a | n/an/a |
| Max drawdown | PINC MBBA | -0.40%-2.02% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | PINC MBBA | 7d65d | n/an/a | n/an/a | n/an/a |
Trading data
PINC | MBBA | |
Last sale 9/2/2026 at 1:30 PM | $48.54 | |
| Previous close 09/02/2026 | $48.49 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PINC | MBBA | |
|---|---|---|
| Last price | – | $48.54 |
| 1D performance | – | +0.10% |
| AuM | $24.84 M | $156.37 M |
| E/R | 0.39% | 0.26% |
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Exposure
Countries
PINC
USA
8.7%
Other
91.3%
MBBA
Data will be available soon
Sectors
PINC
Other
100%
MBBA
Data will be available soon
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Diversification
PINC
Total weight of top 15 holdings out of 15
37.68%
MBBA
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
PINC
USA, Notes 4.125% 31may2031, USD (Z-2031)
3.96%
XS3149797378
3.48%
XS3119453275
3.48%
US67120MAE57
3.01%
US481954AC95
3.01%
US57064FAA75
3.01%
XS3081804414
2.32%
US12570XAL64
2.01%
US12548JBA97
2.01%
US28623VBC28
2.01%
US77342BAU44
2.01%
US482937AN92
2.00%
US04020MAQ24
2.00%
US12517RAE18
2.00%
US92540RAC88
1.36%
MBBA
Data will be available soon
Frequently asked questions about PINC and MBBA
Which ETF is bigger: PINC or MBBA?
As of September 1, 2026, PINC holds $24.84 M in assets under management (AUM), while MBBA manages $156.37 M.
What are the top holdings of the PINC ETF and MBBA ETF?
PINC top holdings include USA, Notes 4.125% 31may2031, USD (Z-2031), XS3149797378 and XS3119453275. MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.
Which ETF is more diversified: PINC or MBBA?
PINC holds 84 securities with 37.68% of its assets in the top 15. MBBA has 491 securities and a top 15 weight of 89.36%.
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