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%
#1,909 of 5,817 · low cost
Fund Size
$25M
#4,278 of 5,817 · small
Return (1Y)Goal
+138.2%
Track Record
1 month
#5,559 of 5,817 · young
Performance
Total-return NAV · USDGrowth of $10,000
$23,426+134.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightAsset allocation
Bonds
99.2%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
79.1%High
Year-on-year price swings
Max drawdown
-56.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.56Decent risk-adjusted returns
Sortino (3Y)
1.73Good downside protection
Bond profile
Duration
5.4 years
Avg maturity
10.2 years
Credit ratings
US Government
3.9%
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
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at PINC. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-07-29