PINC
PGIM Securitized Income ETF
Price Chart
Latest Quote
$50.16
-0.03 (-0.06%)
Current Price
| Previous Close | $50.19 |
| Open | $50.18 |
| Day High | $50.18 |
| Day Low | $50.16 |
| Volume | 272 |
Fund Information
| Shares Outstanding | 82.68M |
| Expense Ratio | 0.39% |
| Category | Securitized Bond - Diversified |
| Fund Family | PGIM |
| Net Asset Value | $50.09 |
| Premium/Discount | 0.15% |
| Market Cap | $4.15B |
| P/E Ratio | 295.06 |
| Exchange | BTS |
đ ETF Analysis
Company Data
| Book/sh | $18.48 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| Forward P/E | 37.71 |
| P/B | 2.71 |
Analyst Data
Technical Indicators
Performance History
| YTD | -0.06% |
| 10 Years | -0.06% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $50.16 | 300 |
| 2026-06-11 | $50.19 | 100 |
About PGIM Securitized Income ETF
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.
đ° Latest News
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StockStory âĸ 2025-12-01T10:39:23Z
Premier (PINC): Assessing Valuation as Shares Tick Up on Renewed Investor Interest
Simply Wall St. âĸ 2025-11-26T14:14:24Z
1 Safe-and-Steady Stock Worth Investigating and 2 We Brush Off
StockStory âĸ 2025-11-07T04:43:25Z
Premier (PINC): Net Margin Falls to 0.7%âOne-Off Loss Challenges Recovery Narrative
Simply Wall St. âĸ 2025-11-05T05:12:08Z
Premier (PINC) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Zacks âĸ 2025-11-04T15:30:02Z
Premier, Inc. (PINC) Tops Q1 Earnings and Revenue Estimates
Zacks âĸ 2025-11-04T15:05:02Z
Premier (NASDAQ:PINC) Misses Q3 Revenue Estimates
StockStory âĸ 2025-11-04T11:57:28Z
Premier (PINC) To Report Earnings Tomorrow: Here Is What To Expect
StockStory âĸ 2025-11-03T03:05:40Z
1 Healthcare Stock with Impressive Fundamentals and 2 We Ignore
StockStory âĸ 2025-10-31T04:40:16Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $189,846,000 | $187,157,000 | $132,396,000 | $462,691,000 |
| Cost Of Revenue | $269,288,000 | $268,885,000 | $218,087,000 | $547,862,000 |
| Total Revenue | $1,012,647,000 | $1,136,009,000 | $1,095,337,000 | $1,432,901,000 |
| Operating Revenue | $1,012,647,000 | $1,136,009,000 | $1,095,337,000 | $1,432,901,000 |
| Expenses | ||||
| Interest Expense | $17,223,000 | $662,000 | $14,647,000 | $11,142,000 |
| Total Expenses | $1,011,531,000 | $1,009,363,000 | $851,204,000 | $1,172,828,000 |
| Other Income Expense | $114,156,000 | $20,537,000 | $22,374,000 | $77,969,000 |
| Other Non Operating Income Expenses | $102,184,000 | $20,832,000 | $6,306,000 | $-9,646,000 |
| Net Non Operating Interest Income Expense | $-17,223,000 | $-662,000 | $-14,647,000 | $-11,142,000 |
| Interest Expense Non Operating | $17,223,000 | $662,000 | $14,647,000 | $11,142,000 |
| Operating Expense | $742,243,000 | $740,478,000 | $633,117,000 | $624,966,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $62,170,000 | $117,044,000 | $175,916,000 | $265,867,000 |
| Net Interest Income | $-17,223,000 | $-662,000 | $-14,647,000 | $-11,142,000 |
| Normalized Income | $62,170,000 | $117,044,000 | $175,916,000 | $213,245,810 |
| Net Income From Continuing And Discontinued Operation | $20,269,000 | $119,544,000 | $175,026,000 | $265,867,000 |
| Total Operating Income As Reported | $1,116,000 | $126,646,000 | $244,133,000 | $260,073,000 |
| Net Income Common Stockholders | $20,269,000 | $119,544,000 | $175,026,000 | $265,867,000 |
| Net Income | $20,269,000 | $119,544,000 | $175,026,000 | $265,867,000 |
| Net Income Including Noncontrolling Interests | $30,833,000 | $106,719,000 | $174,887,000 | $268,318,000 |
| Net Income Discontinuous Operations | $-41,901,000 | $2,500,000 | $-890,000 | $0 |
| Net Income Continuous Operations | $72,734,000 | $104,219,000 | $175,777,000 | $268,318,000 |
| Pretax Income | $98,049,000 | $146,521,000 | $251,860,000 | $326,900,000 |
| Earnings From Equity Interest | $11,972,000 | $-295,000 | $16,068,000 | $23,505,000 |
| Operating Income | $1,116,000 | $126,646,000 | $244,133,000 | $260,073,000 |
| Depreciation Amortization Depletion Income Statement | $38,189,000 | $47,026,000 | $47,561,000 | $43,936,000 |
| Depreciation And Amortization In Income Statement | $38,189,000 | $47,026,000 | $47,561,000 | $43,936,000 |
| Amortization Of Intangibles Income Statement | $38,189,000 | $47,026,000 | $47,561,000 | $43,936,000 |
| Gross Profit | $743,359,000 | $867,124,000 | $877,250,000 | $885,039,000 |
| Interest Income | - | $1,281,000 | - | - |
| Interest Income Non Operating | - | $1,281,000 | - | - |
| Average Dilution Earnings | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.22 | $1.04 | $1.46 | $2.19 |
| Basic EPS | $0.22 | $1.05 | $1.47 | $2.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $11,488,810 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $232,903,000 | $275,937,000 | $399,759,000 | $403,039,000 |
| Reconciled Depreciation | $117,631,000 | $128,754,000 | $133,252,000 | $129,107,000 |
| EBITDA (Bullshit earnings) | $232,903,000 | $275,937,000 | $399,759,000 | $467,149,000 |
| EBIT | $115,272,000 | $147,183,000 | $266,507,000 | $338,042,000 |
| Diluted Average Shares | $91,917,000 | $114,408,000 | $119,889,000 | $121,668,000 |
| Basic Average Shares | $91,228,000 | $113,791,000 | $118,767,000 | $120,220,000 |
| Diluted NI Availto Com Stockholders | $20,269,000 | $119,544,000 | $175,026,000 | $265,867,000 |
| Minority Interests | $-10,564,000 | $12,825,000 | $139,000 | $-2,451,000 |
| Tax Provision | $25,315,000 | $42,302,000 | $76,083,000 | $58,582,000 |
| Amortization | $38,189,000 | $47,026,000 | $47,561,000 | $43,936,000 |
| Research And Development | $2,634,000 | $3,115,000 | $4,540,000 | $4,151,000 |
| Selling General And Administration | $701,420,000 | $690,337,000 | $581,016,000 | $576,879,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
| Total Unusual Items | - | - | - | $64,110,000 |
| Total Unusual Items Excluding Goodwill | - | - | - | $64,110,000 |
| Gain On Sale Of Security | - | - | - | $64,110,000 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $381,913,000 | $697,120,000 | $891,970,000 | $892,365,000 |
| Total Assets | $3,097,074,000 | $3,401,449,000 | $3,371,487,000 | $3,357,127,000 |
| Total Non Current Assets | $2,511,271,000 | $2,646,192,000 | $2,729,861,000 | $2,711,561,000 |
| Other Non Current Assets | $11,211,000 | $14,218,000 | $11,429,000 | $7,720,000 |
| Non Current Deferred Assets | $823,695,000 | $852,930,000 | $731,889,000 | $795,362,000 |
| Non Current Deferred Taxes Assets | $762,859,000 | $773,002,000 | $653,629,000 | $725,032,000 |
| Non Current Accounts Receivable | $58,527,000 | $59,025,000 | $56,372,000 | $54,441,000 |
| Goodwill And Other Intangible Assets | $1,148,664,000 | $1,265,111,000 | $1,442,385,000 | $1,356,485,000 |
| Other Intangible Assets | $250,770,000 | $269,259,000 | $430,030,000 | $356,572,000 |
| Current Assets | $585,803,000 | $755,257,000 | $641,626,000 | $645,566,000 |
| Other Current Assets | $84,649,000 | $73,653,000 | $60,387,000 | $65,581,000 |
| Assets Held For Sale Current | $0 | $119,662,000 | - | - |
| Receivables | $417,429,000 | $436,796,000 | $414,514,000 | $374,190,000 |
| Receivables Adjustments Allowances | $-6,339,000 | $-1,392,000 | $-2,878,000 | $-2,043,000 |
| Other Receivables | $318,958,000 | $336,479,000 | $299,737,000 | $262,019,000 |
| Accounts Receivable | $104,810,000 | $101,709,000 | $117,655,000 | $114,214,000 |
| Cash Cash Equivalents And Short Term Investments | $83,725,000 | $125,146,000 | $89,793,000 | $86,143,000 |
| Cash And Cash Equivalents | $83,725,000 | $125,146,000 | $89,793,000 | $86,143,000 |
| Non Current Prepaid Assets | - | $0 | $9,700,000 | $29,099,000 |
| Non Current Note Receivables | - | $4,040,000 | $4,700,000 | $0 |
| Inventory | - | $79,799,000 | $76,932,000 | $119,652,000 |
| Prepaid Assets | - | - | - | $65,581,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-2,043,000 |
| Gross Accounts Receivable | - | - | - | $115,636,000 |
| Debt | ||||
| Net Debt | $196,275,000 | - | $328,675,000 | $368,184,000 |
| Total Debt | $282,007,000 | $113,701,000 | $440,332,000 | $487,287,000 |
| Long Term Debt And Capital Lease Obligation | $2,007,000 | $11,170,000 | $124,121,000 | $236,428,000 |
| Current Debt And Capital Lease Obligation | $280,000,000 | $102,531,000 | $316,211,000 | $250,859,000 |
| Current Debt | $280,000,000 | $102,531,000 | $316,211,000 | $250,859,000 |
| Other Current Borrowings | - | $101,523,000 | $99,665,000 | $97,806,000 |
| Long Term Debt | - | - | $102,257,000 | $203,468,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,566,497,000 | $1,439,218,000 | $1,037,132,000 | $1,108,277,000 |
| Total Non Current Liabilities Net Minority Interest | $655,864,000 | $692,655,000 | $221,669,000 | $355,140,000 |
| Other Non Current Liabilities | $8,859,000 | $4,415,000 | $24,287,000 | $23,775,000 |
| Non Current Deferred Liabilities | $644,998,000 | $677,070,000 | $73,261,000 | $94,937,000 |
| Non Current Deferred Taxes Liabilities | $19,202,000 | $23,225,000 | $22,915,000 | $18,799,000 |
| Current Liabilities | $910,633,000 | $746,563,000 | $815,463,000 | $753,137,000 |
| Other Current Liabilities | $380,584,000 | $391,105,000 | $312,862,000 | $292,578,000 |
| Current Deferred Liabilities | $72,260,000 | $71,440,000 | $24,311,000 | $30,463,000 |
| Payables And Accrued Expenses | $78,770,000 | $81,092,000 | $101,488,000 | $85,599,000 |
| Payables | $19,619,000 | $22,610,000 | $54,375,000 | $44,631,000 |
| Accounts Payable | $19,619,000 | $22,610,000 | $54,375,000 | $44,631,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Dividends Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,530,577,000 | $1,962,231,000 | $2,334,355,000 | $2,248,850,000 |
| Total Equity Gross Minority Interest | $1,530,577,000 | $1,962,231,000 | $2,334,355,000 | $2,248,850,000 |
| Stockholders Equity | $1,530,577,000 | $1,962,231,000 | $2,334,355,000 | $2,248,850,000 |
| Gains Losses Not Affecting Retained Earnings | $-51,000 | $-29,000 | $-8,000 | $-3,000 |
| Other Equity Adjustments | $-51,000 | $-29,000 | $-8,000 | $-3,000 |
| Retained Earnings | $-485,045,000 | $105,590,000 | $405,102,000 | $331,690,000 |
| Long Term Equity Investment | $262,621,000 | $228,562,000 | $231,826,000 | $215,545,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $9,003,940 | $6,429,375 | $6,429,375 | $6,429,375 |
| Ordinary Shares Number | $82,544,385 | $105,027,079 | $119,158,483 | $118,052,235 |
| Share Issued | $91,548,325 | $111,456,454 | $125,587,858 | $124,481,610 |
| Tangible Book Value | $381,913,000 | $697,120,000 | $891,970,000 | $892,365,000 |
| Invested Capital | $1,810,577,000 | $2,064,762,000 | $2,752,823,000 | $2,703,177,000 |
| Working Capital | $-324,830,000 | $8,694,000 | $-173,837,000 | $-107,571,000 |
| Capital Lease Obligations | $2,007,000 | $11,170,000 | $21,864,000 | $32,960,000 |
| Total Capitalization | $1,530,577,000 | $1,962,231,000 | $2,436,612,000 | $2,452,318,000 |
| Treasury Stock | $161,561,000 | $250,129,000 | $250,129,000 | $250,129,000 |
| Additional Paid In Capital | $2,176,318,000 | $2,105,684,000 | $2,178,134,000 | $2,166,047,000 |
| Capital Stock | $916,000 | $1,115,000 | $1,256,000 | $1,245,000 |
| Common Stock | $916,000 | $1,115,000 | $1,256,000 | $1,245,000 |
| Non Current Deferred Revenue | $590,727,000 | $599,423,000 | $0 | - |
| Long Term Capital Lease Obligation | $2,007,000 | $11,170,000 | $21,864,000 | $32,960,000 |
| Current Deferred Revenue | $72,260,000 | $71,440,000 | $24,311,000 | $30,463,000 |
| Line Of Credit | $280,000,000 | $1,008,000 | $216,546,000 | $153,053,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $99,019,000 | $100,395,000 | $60,591,000 | $93,638,000 |
| Current Accrued Expenses | $59,151,000 | $58,482,000 | $47,113,000 | $40,968,000 |
| Investments And Advances | $262,621,000 | $228,562,000 | $231,826,000 | $215,545,000 |
| Goodwill | $897,894,000 | $995,852,000 | $1,012,355,000 | $999,913,000 |
| Net PPE | $206,553,000 | $226,346,000 | $241,560,000 | $252,909,000 |
| Accumulated Depreciation | $-820,043,000 | $-742,063,000 | $-662,554,000 | $-578,644,000 |
| Gross PPE | $1,026,596,000 | $968,409,000 | $904,114,000 | $831,553,000 |
| Leases | $19,222,000 | $19,222,000 | $19,272,000 | $19,208,000 |
| Other Properties | $5,072,000 | $20,635,000 | $29,252,000 | $39,530,000 |
| Machinery Furniture Equipment | $1,002,302,000 | $928,552,000 | $855,590,000 | $772,815,000 |
| Properties | $0 | $0 | $0 | $0 |
| Defined Pension Benefit | - | - | - | $47,436,000 |
| Investmentsin Associatesat Cost | - | - | - | $215,545,000 |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $318,780,000 | $215,371,000 | $362,241,000 | $356,794,000 |
| Operating Activities | ||||
| Operating Cash Flow | $401,429,000 | $296,560,000 | $444,543,000 | $444,234,000 |
| Cash From Discontinued Operating Activities | $-16,380,000 | $18,417,000 | $36,001,000 | $0 |
| Cash Flow From Continuing Operating Activities | $417,809,000 | $278,143,000 | $408,542,000 | $444,234,000 |
| Operating Gains Losses | $-11,972,000 | $295,000 | $-16,068,000 | $-87,615,000 |
| Investing Activities | ||||
| Capital Expenditure | $-82,649,000 | $-81,189,000 | $-82,302,000 | $-87,440,000 |
| Investing Cash Flow | $-102,095,000 | $-68,466,000 | $-273,622,000 | $-139,440,000 |
| Cash Flow From Continuing Investing Activities | $-102,095,000 | $-68,466,000 | $-273,622,000 | $-139,440,000 |
| Net Other Investing Changes | $20,402,000 | $-30,000 | $-3,570,000 | $-10,000,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-400,191,000 | $-400,000,000 | $0 | $-250,129,000 |
| Financing Cash Flow | $-340,733,000 | $-192,720,000 | $-167,266,000 | $-347,789,000 |
| Cash Flow From Continuing Financing Activities | $-340,733,000 | $-192,720,000 | $-167,266,000 | $-347,789,000 |
| Net Other Financing Charges | $-40,566,000 | $618,424,000 | $-31,174,000 | $-14,728,000 |
| Cash Dividends Paid | $-77,445,000 | $-95,207,000 | $-100,233,000 | $-96,455,000 |
| Common Stock Dividend Paid | $-77,445,000 | $-95,207,000 | $-100,233,000 | $-96,455,000 |
| Net Common Stock Issuance | $-400,191,000 | $-400,000,000 | $0 | $-250,129,000 |
| Other | ||||
| Repayment Of Debt | $-257,531,000 | $-315,937,000 | $-505,859,000 | $-349,243,000 |
| Issuance Of Debt | $435,000,000 | $0 | $470,000,000 | $325,000,000 |
| Interest Paid Supplemental Data | $24,334,000 | $16,309,000 | $18,712,000 | - |
| Income Tax Paid Supplemental Data | $4,505,000 | $168,585,000 | $4,593,000 | - |
| End Cash Position | $83,725,000 | $125,146,000 | $89,793,000 | $86,143,000 |
| Beginning Cash Position | $125,146,000 | $89,793,000 | $86,143,000 | $129,141,000 |
| Effect Of Exchange Rate Changes | $-22,000 | $-21,000 | $-5,000 | $-3,000 |
| Changes In Cash | $-41,399,000 | $35,374,000 | $3,655,000 | $-42,995,000 |
| Common Stock Payments | $-400,191,000 | $-400,000,000 | $0 | $-250,129,000 |
| Net Issuance Payments Of Debt | $177,469,000 | $-315,937,000 | $-35,859,000 | $-24,243,000 |
| Net Short Term Debt Issuance | $280,000,000 | $-215,000,000 | $65,000,000 | $75,000,000 |
| Short Term Debt Payments | $-155,000,000 | $-215,000,000 | $-405,000,000 | $-250,000,000 |
| Short Term Debt Issuance | $435,000,000 | $0 | $470,000,000 | $325,000,000 |
| Net Long Term Debt Issuance | $-102,531,000 | $-100,937,000 | $-100,859,000 | $-99,243,000 |
| Long Term Debt Payments | $-102,531,000 | $-100,937,000 | $-100,859,000 | $-99,243,000 |
| Net Business Purchase And Sale | $-39,848,000 | $12,753,000 | $-187,750,000 | $-42,000,000 |
| Sale Of Business | $0 | $12,753,000 | $0 | $0 |
| Purchase Of Business | $-39,848,000 | $0 | $-187,750,000 | $-42,000,000 |
| Net PPE Purchase And Sale | $-82,649,000 | $-81,189,000 | $-82,302,000 | $-87,440,000 |
| Purchase Of PPE | $-82,649,000 | $-81,189,000 | $-82,302,000 | $-87,440,000 |
| Change In Working Capital | $67,741,000 | $9,326,000 | $-31,470,000 | $6,771,000 |
| Change In Other Current Liabilities | $54,514,000 | $30,504,000 | $16,893,000 | $18,512,000 |
| Change In Payables And Accrued Expense | $-24,817,000 | $33,472,000 | $-29,277,000 | $-89,181,000 |
| Change In Accrued Expense | $-21,709,000 | $44,133,000 | $-42,857,000 | $-47,997,000 |
| Change In Payable | $-3,108,000 | $-10,661,000 | $13,580,000 | $-41,184,000 |
| Change In Account Payable | $-3,108,000 | $-10,661,000 | $13,580,000 | $-41,184,000 |
| Change In Prepaid Assets | $17,481,000 | $237,000 | $25,603,000 | $40,617,000 |
| Change In Receivables | $20,563,000 | $-54,887,000 | $-44,689,000 | $-19,901,000 |
| Changes In Account Receivables | $3,006,000 | $-15,622,000 | $-3,601,000 | $27,318,000 |
| Other Non Cash Items | $18,865,000 | $-7,018,000 | $7,391,000 | $5,803,000 |
| Stock Based Compensation | $23,154,000 | $23,290,000 | $13,734,000 | $46,229,000 |
| Asset Impairment Charge | $144,481,000 | $140,053,000 | $54,422,000 | $18,829,000 |
| Deferred Tax | $27,076,000 | $-123,276,000 | $72,394,000 | $56,792,000 |
| Deferred Income Tax | $27,076,000 | $-123,276,000 | $72,394,000 | $56,792,000 |
| Depreciation Amortization Depletion | $117,631,000 | $128,754,000 | $133,252,000 | $129,107,000 |
| Depreciation And Amortization | $117,631,000 | $128,754,000 | $133,252,000 | $129,107,000 |
| Earnings Losses From Equity Investments | $-11,972,000 | $295,000 | $-16,068,000 | $-23,505,000 |
| Net Income From Continuing Operations | $30,833,000 | $106,719,000 | $174,887,000 | $268,318,000 |
| Proceeds From Stock Option Exercised | - | $0 | $6,078,000 | $37,766,000 |
| Change In Inventory | - | $-2,867,000 | $42,720,000 | $56,724,000 |
| Gain Loss On Investment Securities | - | - | - | $-64,110,000 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-12