PINCvsMBSFETF Comparison
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PGIM Securitized Income ETF (PINC) and Regan Floating Rate MBS ETF (MBSF) have similar underlying exposures to countries and sectors. PINC's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, MBSF's top sector exposures are Sovereign, Industrials and Finance. PINC is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.49% for MBSF. Run a side-by-side ETF comparison of PINC and MBSF 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 MBSF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PINC MBSF | +0.32%+0.32% | +0.68%+1.22% | n/a+2.63% | n/a+4.68% | n/an/a | n/an/a |
| Flows | PINC MBSF | -+$10M | +$25M+$28M | -+$77M | -+$88M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PINC MBSF | +1.68%+0.88% | n/a+1.07% | n/an/a | n/an/a |
| Max drawdown | PINC MBSF | -0.38%-0.08% | n/a-0.52% | n/an/a | n/an/a |
| Max drawdown duration | PINC MBSF | 15d5d | n/a55d | n/an/a | n/an/a |
Trading data
PINC | MBSF | |
Last sale 9/1/2026 at 1:30 PM | $25.71 | |
| Previous close 09/01/2026 | $25.68 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
PINC | MBSF | |
|---|---|---|
| Last price | – | $25.71 |
| 1D performance | – | +0.12% |
| AuM | $24.87 M | $244.67 M |
| E/R | 0.39% | 0.49% |
Characteristics
PINC | MBSF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | Regan Capital |
| Benchmark | - | - |
| N° of holdings | 9 | 11 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2026 | February 28, 2024 |
| ESG | No | No |
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Exposure
Countries
PINC
USA
8.7%
Other
91.3%
MBSF
USA
7.77%
Other
92.23%
Sectors
PINC
Other
100%
MBSF
Other
100%
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Diversification
PINC
Total weight of top 15 holdings out of 15
37.68%
MBSF
Total weight of top 15 holdings out of 15
26.32%
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%
MBSF
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.75%
US3137BEBR41
2.30%
US3136B9AP20
2.17%
US3136B5DQ53
1.86%
US3137BFXK25
1.76%
US3136B7AM33
1.74%
US38382AZQ11
1.56%
US3137FLVL57
1.46%
US3136B5E273
1.45%
US38382AZK41
1.35%
US38381YDP60
1.27%
US3137HDQP82
1.21%
US38379VU289
1.16%
US38381YS218
1.15%
US38381XGR17
1.13%
Frequently asked questions about PINC and MBSF
Which ETF is bigger: PINC or MBSF?
As of August 31, 2026, PINC holds $24.87 M in assets under management (AUM), while MBSF manages $244.67 M.
What are the top holdings of the PINC ETF and MBSF ETF?
PINC top holdings include USA, Notes 4.125% 31may2031, USD (Z-2031), XS3149797378 and XS3119453275. MBSF holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20.
Which ETF is more diversified: PINC or MBSF?
PINC holds 84 securities with 37.68% of its assets in the top 15. MBSF has 429 securities and a top 15 weight of 26.32%.
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