PGIM Securitized Income ETF (PINC)
BATS: PINC · Real-Time Price · USD
49.20
-0.05 (-0.11%)
Oct 21, 2026, 4:00 PM EDT - Market closed
| Assets | $25.84M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 525,000 |
| Dividend | $0.80 (1.64%) |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7 |
| Open | 49.20 |
| Previous Close | 49.25 |
| Day's Range | 49.20 - 49.20 |
| 52-Week Low | 49.04 |
| 52-Week High | 50.30 |
| Beta | n/a |
| Holdings | 129 |
| Inception Date | Jun 1, 2026 |
About PINC
Fund Home PageThe PGIM Securitized Income ETF (PINC) is an exchange-traded fund that mostly invests in a broad mix of bonds. 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.
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
News
Teleflex awarded national central venous access agreement with Premier
Teleflex Incorporated (TFX) has been awarded a national group purchasing agreement for central venous access products with Premier, Inc (PINC). Effective July 1, 2026, the new agreement allows Premier...
Other symbols: TFX
3 months ago - TheFly
PGIM Launches Two New Securitized Credit ETFs, Including a AAA-Rated CLO ETF With Core-Like Duration Exposure
NEWARK, N.J.--(BUSINESS WIRE)--Both AAAD and PINC seek to maximize total return through a combination of current income and capital appreciation.
Other symbols: AAAD
4 months ago - Business Wire