PGIMSecuritized Bond - DiversifiedPINC · Cboe BZX

PGIM Securitized Income ETF (PINC)

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Price: $49.29; —25 Sept 2026
Assets: $24.9M; Total net assets
Expense ratio: 0.39%; Category 0.90%
Yield: —; Trailing distributions

1Y return: —; Category 1.0%
3Y CAGR: —; Category 5.2%
5Y CAGR: —; Category 0.7%

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PGIM Securitized Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	-0.8%	—	—	—	—	—	—	-0.6%
Securitized Bond - Diversified average	-1.9%	-2.0%	-0.3%	-0.7%	1.0%	5.2%	0.7%	—	2.0%
Difference	+0.6%	+1.2%	—	—	—	—	—	—	-2.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government3.8%
AAA25.5%
AA27.4%
A19.7%
BBB22.9%
BB4.7%

Asset mix

Bonds99.4%
Cash0.6%

ETF details

Issuer: PGIM
Category: Fixed Income · Securitized Bond - Diversified
Ticker: PINC
Exchange: Cboe BZX
Inception: 1 Jun 2026 (0.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.90%)
Holdings turnover: 0% (category 299%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $24.9M
Average duration: 5.60 years
Average maturity: 10.20 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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