PINCPGIM Securitized Income ETF
Seeks to maximize total return through a combination of current income and capital appreciation.
By PGIM · Launched 2026
Annual Cost
0.39%
#1,987 of 6,033 · low cost
Fund Size
$25M
#4,405 of 6,033 · small
Return (1Y)
+88.0%
Track Record
3 months
#5,560 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$19,532+95.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightAsset allocation
Bonds
99.4%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
78.2%High
Year-on-year price swings
Max drawdown
-56.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.67Decent risk-adjusted returns
Sortino (3Y)
2.23Good downside protection
Bond profile
Duration
5.6 years
Avg maturity
10.2 years
Credit ratings
US Government
3.8%
AAA
25.5%
AA
27.4%
A
19.7%
BBB
22.9%
BB
4.7%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to maximize total return through a combination of current income and capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in securitized credit investments and other similar credit instruments, including agency and non-agency mortgage-backed securities, asset-backed securities, and derivatives. The Fund aims to maximize total return through current income and capital appreciation, investing in both U.S. and non-U.S. fixed income instruments.
- Inception date
- June 1, 2026
- Fund family
- PGIM
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Data updated on 2026-09-16