PINC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.39% | Return% 1Y | - | Total Holdings | 121 | Perf Week | 0.1% | Volume | 107 |
| Asset Type | Bonds | AUM | $26M | Return% 3Y | - | NAV | $49.31 | Perf Month | 0.61% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.04 (2.11%) | Return% 5Y | - | 52W High | -1.77% | Perf Quarter | -1.16% | Rel Volume | 0.09 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.74% | Perf Half Y | - | Prev Close | $49.31 |
| IPO | 2026/6/11 | Flows% 1M | 0% | Return% SI | 0.85% | RSI (14) | 58.56 | Perf YTD | -1.57% | Price | $49.40 |
| Beta | - | Flows% 3M | 5.01% | Flows% YTD | 5.01% | Flows% 1Y | 5.01% | Perf Year | - | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | 0.32% | SMA50 | 0.06% | SMA200 | -0.63% | ATR | 0.05 | ||||
주택 담보 대출이나 자동차 대출 등을 묶어 만든 미국 채권을 운용사가 골라 담아요. 국채나 회사채와 다른 종류의 채권으로 이자 수입을 넓히고 싶은 사람에게 맞아요.
The top 10 make up 29% of the fund
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded less than usual. That is 9% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (June 2026) it fell 2% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.11% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
FAQ
How many holdings does PINC have?
PINC holds a total of 121 securities, with an AUM of approximately $26M.
Does PINC pay dividends (distributions)?
PINC's distribution yield is approximately 2.11%.
What is the 52-week high and low for PINC?
PINC has recorded a 52-week high of $50.29 and a low of $49.04.
