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PGIM Securitized Income ETF (PINC) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for PINC, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.18 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How PINC has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.18 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), PGIM Securitized Income ETF moved 0.18% on average · correlation 0.05 · higher than 20% of US names
  • Beta, last 3 months 0.09 about the same as over the year
  • On the 10 worst bond days −0.16% on average against −0.74% for the S&P 500 the 9 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.07% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Company snapshot — PGIM Securitized Income ETF

PINC in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
PINC is an exchange-traded fund from PGIM that puts most of its assets into securitized credit — bonds and similar instruments backed by pools of loans such as mortgages or receivables — and can use derivatives to gain the same credit exposure instead of holding every bond outright. It is non-diversified, meaning it can concentrate its holdings in fewer issuers than a diversified fund would allow.
Where it sits in the stack
PINC carries no seat in Rubin, the diary's AI build-out index; it sits in the fixed-income coverage of our wider universe, in the securitized-credit sleeve, alongside credit vehicles rather than compute-chain names.
Who it is priced against
No peer group is set for PINC in our data; the market usually places it beside other securitized-credit ETFs, such as the iShares MBS ETF, as a comparable route into structured-credit exposure.
Why Closelooknet tracks it
PINC carries no Rubin seat and no peer group in our data, so no Closelooknet score has been built for it yet; it is a Russell 1000 constituent, but the diary has not yet quoted it in an edition.
What the diary watches
Whether spreads on securitized credit narrow or widen, since that moves the value of the fund's underlying holdings and would change how the diary reads it.

PGIM Securitized Income ETF (PINC) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 1.21%, semi-annual · last 0.21 USD on 2026-08-31

Dividends and capital return

What PINC pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.60 USD per share · a 1.21% yield on the 2026-09-24 close 3 distributions, paid twice a year 2026-09-24
  • Change on the year −29.1% against the prior twelve months prior twelve months 0.84 USD per share
  • Last distribution 0.21 USD per share as the price series records it, within days of the ex-date 2026-08-31
  • By calendar year 2023: 0.21 USD (partial) · 2024: 0.84 USD · 2025: 0.63 USD · 2026: 0.60 USD to date first distribution recorded in the three-year window: 2023-11-30

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is PGIM Securitized Income ETF (PINC)?

PGIM Securitized Income ETF is an exchange-traded fund trading as PINC on the US exchange (United States) and is one of the benchmark ETFs Closelooknet tracks as a market reference, as of the registry build of 2026-09-26.

How does Closelooknet use PINC?

As a benchmark: the daily editions, the sector dispersion board and the index dashboards quote PGIM Securitized Income ETF as a market reference, and this page matches the fund's largest holdings against the names Closelooknet covers so a reader can move from the fund to the companies inside it.

Where does PINC trade against its moving averages?

Pullback inside an uptrend stack: Trades -1.1% vs the 50-day and +54.3% vs the 200-day average, 1.9% below the 52-week high and +155.2% off the 52-week low. Computed from daily closes. As of 2026-09-24 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does PGIM Securitized Income ETF trade when bond yields rise?

Over the past year PGIM Securitized Income ETF had a beta of 0.18 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 20% of US names. On the 9 sessions in which long bonds fell most it moved −0.16% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does PGIM Securitized Income ETF do?

PINC is an exchange-traded fund from PGIM that puts most of its assets into securitized credit — bonds and similar instruments backed by pools of loans such as mortgages or receivables — and can use derivatives to gain the same credit exposure instead of holding every bond outright. It is non-diversified, meaning it can concentrate its holdings in fewer issuers than a diversified fund would allow. No peer group is set for PINC in our data; the market usually places it beside other securitized-credit ETFs, such as the iShares MBS ETF, as a comparable route into structured-credit exposure.

Where does PGIM Securitized Income ETF sit in the AI build-out?

PINC carries no seat in Rubin, the diary's AI build-out index; it sits in the fixed-income coverage of our wider universe, in the securitized-credit sleeve, alongside credit vehicles rather than compute-chain names. PINC carries no Rubin seat and no peer group in our data, so no Closelooknet score has been built for it yet; it is a Russell 1000 constituent, but the diary has not yet quoted it in an edition.

Does PGIM Securitized Income ETF pay a dividend?

PGIM Securitized Income ETF has paid 0.60 USD per share over the last twelve months, paid twice a year, a trailing yield of 1.21% on the 2026-09-24 close; the last distribution recorded in the price series was 0.21 USD on 2026-08-31. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for PINC, fund basics and the top holdings by weight with the Closelooknet names among them marked, the technical state where the data exists, and the research diary mentions — an investment research diary view, not investment advice.