PGIM Securitized Income ETF (PINC)

Assets	$25.80M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	$0.80
Dividend Yield	1.64%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6
Open	49.12
Previous Close	49.12
Day's Range	49.12 - 49.15
52-Week Low	49.04
52-Week High	50.30
Beta	n/a
Holdings	115
Inception Date	Jun 1, 2026

About PINC

Fund Home Page

The PGIM Securitized Income ETF (PINC) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of global securitized fixed income securities, selected using top-down economic analysis and bottom-up research. PINC was launched on Jun 1, 2026 and is issued by PGIM.

• Asset Class: Fixed Income
• Stock Exchange: Cboe BZX
• Ticker Symbol: PINC
• ETF Provider: PGIM

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.20873	Oct 2, 2026
Aug 31, 2026	$0.21125	Sep 2, 2026
Jul 31, 2026	$0.21011	Aug 4, 2026
Jun 30, 2026	$0.17484	Jul 2, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

Data Sources Report a data error