PGIM Securitized Income ETF (PINC)

BATS: PINCPGIMSecuritized Bond - DiversifiedETFUSD

49.15+0.0402 (+0.08%)

At close: Oct 7, 3:51 PM ET · Delayed 15 min

PINC chart

Key facts

Expense ratio: 0.39%
Assets (AUM): $25.74M
Dividend yield: 1.64%
Holdings: —
Inception: Jun 1, 2026
Issuer: PGIM
Index tracked: —
Category: Securitized Bond - Diversified
52-week range: 49.04 – 50.29
Volume / Avg: 9 / 1.16K
Beta: —
Previous close: 49.10

PINC ETF today

The PGIM Securitized Income ETF (PINC) is an exchange-traded fund from PGIM in the Securitized Bond - Diversified category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $25.7 million in assets. The fund's trailing dividend yield is 1.64% ($0.00 per share annually).

PINC launched on Jun 1, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

PINC performance

1 week

-0.24%

1 month

-1.48%

3 months

-1.88%

PINC price return, excluding dividends.

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PINC ETF FAQ

What is the PINC price today?

PINC last traded at $49.15 as of Oct 7, 3:51 PM EDT, up 0.08% on the day.

What is PINC's expense ratio?

PINC has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.

Does PINC pay a dividend?

Yes. PINC has a trailing dividend yield of 1.64% and pays quarterly distributions; the most recent was $0.209 per share with an ex-dividend date of Sep 30, 2026.

How big is PINC?

PINC has about $25.7 million in assets under management.