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PGIM Securitized Income E... (PINC)
Cboe US: PINC
· Real-Time Price · USD
50.13
+0.06 (0.12%)
At close: Aug 03, 2026, 7:49 PM
PGIM Securitized Income ETF (PINC) ETF Price, Holdings & Analysis
0.12% (1D)
No data available
| Bid | 37.81 |
| Market Cap | 4.14B |
| AUM | 24.89M |
| NAV | 50.01 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 294.85 |
| Shares Out | 82.68M |
| Inception Date | Jun 1, 2026 |
| Ask | 62.62 |
| Volume | 4 |
| Avg. Volume (20D) | 265 |
| Open | 49.87 |
| Previous Close | 50.07 |
| Day's Range | 50.13 - 50.13 |
| 52-Week Range | 49.87 - 50.29 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About PINC
Under normal circumstances, the fund invests at least 80% of its investable assets in securitized credit investments and other similar credit instruments, including derivative instruments that provide exposure to securitized credit investments and other similar credit instruments. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol PINC
Inception Date Jun 1, 2026
Provider PGIM
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 0.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.2100 | n/a |
| Jun 30, 2026 | $0.1750 | n/a |