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›ETF Issuers›PGIM›PINC

ETF screener

PINC

US69344A7191

Active ETF Equity

PINC ETF · PGIM Securitized Income ETF

The PINC Exchange Traded Fund (ETF) is provided by PGIM. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for PINC

LIVE

CLOSED

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€22M

TER

0.39%

Rating

Not rated

ESG Consensus®

PINC

N/A

Performance & flows

June 2, 2026 → June 12, 2026

Create a free account to view the flows graph

PINC

$50.09

+0.04%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+0.18%	N/A	+0.18%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

PGIM

CUSIP

69344A719

ISIN

US69344A7191

AuM

€22M

TER

0.39%

ESG Consensus®

More details

NAV

6/12/2026

$50.09

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/1/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective is to seek to maximize total return, through a combination of current income and capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The PINC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about PINC's exposure, please refer to the as provided by PGIM.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

PGIM

PGIM ID Card

Number of funds

Total AuM

€29.13B

Expense ratio range

0.15% - 0.9%

Average expense ratio

0.4694%

View all PGIM funds

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Frequently asked questions about PINC

What does PGIM Securitized Income ETF, PINC, invest in?

PINC is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of PINC?

PINC carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was PINC launched?

PINC was introduced to the market on June 1, 2026. It trades on United States

Who is the ETF issuer of PINC?

PGIM Securitized Income ETF, PINC, is provided by PGIM. Learn more about PGIM here.

What is the current assets under management (AUM) of PINC?

PINC oversees €22M in assets as of June 12, 2026.

Does PINC distribute dividends?

PINC follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of PINC?

The base currency of PINC is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

PINC ETF · PGIM Securitized Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about PINC

What does PGIM Securitized Income ETF, PINC, invest in?

PINC is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of PINC?

PINC carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was PINC launched?

PINC was introduced to the market on June 1, 2026. It trades on United States

Who is the ETF issuer of PINC?

PGIM Securitized Income ETF, PINC, is provided by PGIM. Learn more about PGIM here.

What is the current assets under management (AUM) of PINC?

PINC oversees €22M in assets as of June 12, 2026.

Does PINC distribute dividends?

PINC follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of PINC?

The base currency of PINC is USD.

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