PINC ETF — PGIM Securitized Income ETF

PGIM Securitized Income ETF (PINC)

Updated October 15, 2026.

PINC is an ETF. its distribution rate is 1.64%, its trailing-12-month yield is 1.64%, its expense ratio is 0.39%. Dividend Vision Distribution Safety Score™ is 91/100 (Safe). Total return is 88.5% over the past 13.1 years, 377.3 points behind SPY at 465.8%.

PGIM Securitized Income ETF is an ETF that invests at least 80% of its assets in securitized credit investments and related instruments, focusing on mortgage-backed securities, asset-backed securities, and similar credit products. The fund carries a current distribution rate in the mid-range for fixed-income strategies and pays distributions monthly, with a low expense ratio of 0.39%. It appeals to income investors seeking regular monthly payouts from credit-focused securitized assets.

PINC performance versus SPY

Price and return data through 2026-10-15.

Total return is 88.5% over the past 13.1 years, 377.3 points behind SPY at 465.8%. Over the past year its total return — price change plus distributions reinvested — is 76.8%. Its deepest 1-year drawdown was 30.3%.

PINC key facts

Distribution Safety Score™

91 · Safe

Safety-Adjusted Yield

1.49%

Issuer

PGIM Investments

Asset type

ETF

Asset class

Fixed Income

Expense ratio

0.39%

Distribution rate

1.64%

Distribution frequency

Monthly

Trailing yield

1.64%

Last close

$49.21 (as of 2026-10-15)

AUM

$25,744,540

Market cap

$4,068,892,672

Average volume

509.0

Dividend

$0.209

Ex-dividend date

09/30/2026

Payment date

10/02/2026

Beta

0.612

How Dividend Vision calculates yield and returns

Distribution rate (1.64%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.64%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: PGIM Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PINC risks and drawbacks

PINC's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 30.3%.

Who may consider PINC — and who may not

PINC may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on PINC

• All tickers starting with P

Tagged: Fixed Income, Credit.

Frequently asked questions

More securities from PGIM Investments.