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PGIM Securitized Income E...

Cboe US: PINC · Echtzeitkurs · USD
50.06
-0.02 (-0.04%)
Zum Schluss: Aug 03, 2026, 7:49 PM

PGIM Securitized Income ETF (PINC) ETF-Kurs, Bestände & Analyse

-0.04%

Keine Daten verfügbar

Geld37.76
Marktkapitalisierung4.14 Mrd
Fondsvermögen24.89 Mio
NAV50.02
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)294.47
Ausstehende Anteile82.68 Mio
AuflagedatumJun 1, 2026
Brief62.59
Volumen7
Ø Vol. (20D)256
Eröffnung49.87
Vortagesschluss50.08
Tagesspanne50.06 - 50.06
52-Wk Range49.87 - 50.29
Positionenk.A.
Kostenquote0.39%

Über PINC

Under normal circumstances, the fund invests at least 80% of its investable assets in securitized credit investments and other similar credit instruments, including derivative instruments that provide exposure to securitized credit investments and other similar credit instruments. The fund is non-diversified.

Anlageklasse Fixed Income
Tickersymbol PINC
Auflagedatum Jun 1, 2026
Anbieter PGIM
Börse Cboe US

Dividenden Dividendenrendite 0.77%

Ex-DividendeBetragZahldatum
Jul 31, 2026$0.2100k.A.
Jun 30, 2026$0.1750k.A.
Vollständige Dividendenhistorie