PINC
PGIM Securitized Income ETF
1W: -0.1%
1M: -1.4%
3M: -2.1%
YTD: -1.8%
1Y: +172.1%
3Y: +74.3%
5Y: +67.5%
$49.05
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$49
$49
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings116
Top 10 Wt36.2%
Volume11
Avg Volume1,005
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-06-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | USD/EUR FWD 20261022 00187 | — | 11.25% | $2.9M | 2,896,040 |
| 2 | UNITED STATES TREASURY NOTE/BOND | — | 3.64% | $937,066 | 975,000 |
| 3 | CONTEGO CLO XIV DAC | — | 3.31% | $851,324 | 750,000 |
| 4 | SONA FIOS CLO V DAC | — | 3.31% | $851,200 | 750,000 |
| 5 | OHA CREDIT PARTNERS XVII LTD | — | 2.92% | $751,597 | 750,000 |
| 6 | KKR CLO 57 LTD | — | 2.92% | $750,637 | 750,000 |
| 7 | (PIPA070) PGIM Core Government Money Market Fund | — | 2.74% | $706,413 | 706,413 |
| 8 | ARBOUR CLO V DAC | — | 2.21% | $569,476 | 500,000 |
| 9 | ROCKFORD TOWER CLO 2024-1 LTD | — | 1.95% | $501,285 | 500,000 |
| 10 | CIFC FUNDING 2024-I LTD | — | 1.95% | $501,210 | 500,000 |
Recent Holding Changes
No recent changes