PINC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PINC
PGIM Securitized Income ETF
$49.58
-0.08 ▼ -0.16%
September 11 at 3:25 PM ET (Korea 9/12 04:25)$49.58
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$25M
about 33900 million KRW
Holdings
111 items
Dividend Yield
1.20%
Management Style
Active
| Category | Bonds - Mortgage | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 111 | Perf Week | -0.43% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $25M | Perf Month | -0.78% |
| Expense | 0.39% | NAV | $49.51 | Return% 5Y | - | 52W High | -1.42% | Perf Quarter | -1.21% |
| Dividend TTM | $0.6 (1.2%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.04% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 0.53% | Volatility(W/M) | 0.08% 0.05% | Perf YTD | -1.21% |
| SMA20 | -0.71% | SMA50 | -0.8% | SMA200 | -0.86% | RSI (14) | 30.24 | Beta | - |
| IPO | 2026/6/11 | Prev Close | $49.66 | Perf Year | - | Avg Volume | 0.00M | Price | $49.58 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$25M AUM Assets Under Management
1.20% Dividend Rate Monthly
111 Holdings Active
Key Facts
CategoryBonds - Mortgage
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$49.51
Listed6/11/2026
Returns
Since Inception0.53%
Price Performance
1 Week-0.43%
1 Month-0.78%
3M-1.21%
YTD-1.21%
vs 52W High-1.42%
vs 52W Low-0.04%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume191
Average Volume0.00M
Relative Volume0.21
Previous Close$49.66
Current Price$49.58
Technical
RSI (14)30.24
SMA 20-0.71%
SMA 50-0.8%
SMA 200-0.86%
ATR0.08
Volatility (Weekly/Monthly)0.08% / 0.05%
Dividend
Dividend Rate1.20%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.20% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PINC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PINC have?
PINC holds a total of 111 securities, with an AUM of approximately $25M.
Does PINC pay dividends (distributions)?
PINC's distribution yield is approximately 1.20%.
What is the 52-week high and low for PINC?
PINC has recorded a 52-week high of $50.29 and a low of $49.60.
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