PGIM Securitized Income ETF (PINC) Price

PGIM Securitized Income ETF Price

49.15
+0.00 (+0.00 %)
TER0.39 %
AUM25.80 M USD
Holdings103
CurrencyUSD
Funds Launch6/1/2026
Access this data via the Eulerpool API

Performance

1W+0.08 %
1M-0.57 %
3M-1.60 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
96.99 %
United States of America
3.01 %

PGIM Securitized Income ETF List of Holdings

103 Holdings
CompanyShare
USD/EUR FWD 20261022 00187
USD/EUR FWD 20261022 00187
8.99 %
4.04 %
3.27 %
3.01 %
2.91 %
KKR CLO 57 LTD
KKR CLO 57 LTDUS481954AC95
2.91 %
ARBOUR CLO V DAC
ARBOUR CLO V DACXS3081804414
2.18 %
1.94 %
CBAMR 2017-3 LTD
CBAMR 2017-3 LTDUS12517RAE18
1.94 %
1.94 %
ARES LXXI CLO LTD
ARES LXXI CLO LTDUS04020MAQ24
1.94 %
1.94 %
1.94 %
1.61 %
1.27 %
1.16 %
1.14 %
EFMT 2026-NQM6
EFMT 2026-NQM6US26847EAL56
1.13 %
1.12 %
1.10 %
1.09 %
1.09 %
1.09 %
1.09 %
AVOCA CLO XII DAC
AVOCA CLO XII DACXS3507622994
1.09 %
1 / 5

Frequently asked questions about PGIM Securitized Income ETF

PGIM Securitized Income ETF is offered by PGIM, a leading player in the field of passive investments.

The ISIN of PGIM Securitized Income ETF is US69344A7191.

The total expense ratio of PGIM Securitized Income ETF is 0.39%, which means that investors pay 39.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, PGIM Securitized Income ETF does not comply with the EU UCITS investor protection directives.

Other has the largest stake in PGIM Securitized Income ETF.

The current average trading volume of PGIM Securitized Income ETF is 962.00.

PGIM Securitized Income ETF is domiciled in US.

The fund was launched on 6/1/2026.

The NAV of PGIM Securitized Income ETF amounts to 49.15 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

PGIM Securitized Income ETF

Symbol
ISIN
CUSIP
Asset classBonds
EulerpoolPGIM
Managed Assets25.80 M USD
Average Volume962
DomicileUS
Funds Launch6/1/2026
CurrencyUSD
Total Expense Ratio (TER)0.39 %
NAV (Net Asset Value)49.15 USD
P/B—
P/E—

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