PGIM Securitized Income ETFPINC

PGIMIncomeDividend Stocks

$49.30

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 11, 2026 – Nov 3, 2026PINCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.9%	0.0%	—	—	—	—	+0.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $26M
Expense ratio: 0.39%
Distribution yield: 2.1%
NAV: $49.28
Volume: 2K
Avg. volume 30D: 657
High today: $49.30
Low today: $49.28
Previous close: $49.30
52-week high: $50.29
52-week low: $49.04
Our risk indicator: 3/5

PINC in One Breath

PINC Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in PINC

$10,000 in PINC became

$10,031

In the S&P 500 (VOO)

$10,282

Total return, dividends in · Jun 11, 2026 – Nov 3, 2026 · S&P 500 uses VOO

PINC Returns by Period

Today

YTD

MAX

PINC

0.0%

+0.9%

0.0%

—

+0.3%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

PINC’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

PINC Price and 52-Week Range

From the 52-week high

−2.0%

From the 52-week low

+0.5%

Today $49.28 – $49.30

Previous close $49.30

$49.30 now

52-week low$49.0452-week high$50.29

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

PINC’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

PINC$25.9M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

PINC Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

PINC$0.39

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside PINC

PINC

PGIM Securitized Income ETF

Today

PINC reports no holdings we can show: […]

PGIM PINC · holdings

How It Compares

PINC

PGIM Securitized Income ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
PINC	PGIMThis fundRead Desk	New fund	0.39%	new	new	$26M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PINC head to head with SCHD →

SCHD vs PINC

YTD

SCHDSchwab · Dividend stocksPINCPGIM · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.39%

SCHD winslower fee

Yield

3.0%

2.1%

SCHD wins+0.9 pts

AUM

$121B

$25.9M

SCHD4694.9× more

2–0SCHD wins

Schwab SCHD and PGIM PINC · year-to-date · as of Nov 4, 2026 · AUM not scored

PINC vs Its Peer Average

YTD

PINCAvsBPeer average

1D0.0%−0.2%

1M+0.9%+0.1%

3M0.0%−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

3–0PINC wins

401 Dividend stocks peers · each row scaled to its leader

The Details

PINC

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.7%

52-week range

$49.30

$49.04−2.0% from the high$50.29

PGIM PINC · past-year price moves · as of Nov 4, 2026

PINC

Fund Facts

Today

2026launched Jun 1

Tracks[…]

Exchange · CUSIPCBOE · 69344A719

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PINC · fund facts · as of Nov 4, 2026

PINC

Payouts by Year

$0.24per share, Oct 2026

Distribution yield2.1%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 3, 2026

5 payouts added up$1.04 a share

PGIM PINC · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$49.28

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D657

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 3, 2026	$0.24
Sep 30, 2026	Oct 2, 2026	$0.21
Aug 31, 2026	Sep 2, 2026	$0.21
Jul 31, 2026	Aug 4, 2026	$0.21
Jun 30, 2026	Jul 2, 2026	$0.17

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