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PGIM Securitized Income ETF
PINC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.32% | +0.68% | ||||
| Flows | - | +$25M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | PGIM |
| N° of holdings | 84 |
| Dividend policy | Distributing |
| Inception date | June 1, 2026 |
| ESG | No |
More data and info about PINC on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 84
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.68% | |||
Max drawdown | -0.38% | |||
Max drawdown duration | 15d | N/A | N/A | N/A |
Time to recover | 12d | N/A | N/A | N/A |
What type of ETF is PINC?
PINC is a Active ETF that provides exposure to Fixed Income assets. It is managed by PGIM.
What does PINC invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of PINC?
The total expense ratio (TER) of PINC is 0.39%, representing the annual fee charged by the fund manager.
When was PINC launched?
PINC was launched on June 1, 2026, marking its entry into the ETF market.
Who is the issuer of PINC?
PINC is issued by PGIM.
What is the AUM of PINC?
As of August 31, 2026, PINC manages $24.87 M, reflecting the total assets held in the fund.
How many holdings are in PINC
As of July 31, 2026, PINC holds 84 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PINC?
As of July 31, 2026, PINC holds 84 securities, with 37.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of PINC?
As of July 31, 2026, PINC holds a portfolio of 84 underlyings, with its largest positions including USA, Notes 4.125% 31may2031, USD (Z-2031), XS3149797378 and XS3119453275. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PINC invest in?
As of July 31, 2026, PINC has its largest geographic exposures in USA.
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