PINC — S000104987

Data updated: 2026-05-20

PINC — S000104987 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Securitized (MBS/ABS/CMBS) Bond · 0.39% expense ratio. From SEC regulatory filings.

PINC Fund Overview

PINC — S000104987 is a US mutual fund managed by Pgim ETF Trust, categorised as Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Pgim ETF Trust
  • Category: Securitized (MBS/ABS/CMBS) Bond
  • Ticker: PINC
  • SEC CIK: 0001727074
  • SEC series ID: S000104987
  • Share class ID: C000275670

PINC Costs and Fees

PINC costs about $39 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.39%
  • Gross expense ratio: 0.39%

PINC Debt Constituents

No individual debt constituents are reported in S000104987's latest SEC N-PORT filing.

PINC Prospectus and SEC Filings

Official S000104987 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.