PGIM ETF Trust (PAB)
Verwaltungsgesellschaft · ARCX · Serie S000071448 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $70.6M
- Bestände
- 403
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 21,45%
- Effektive Anzahl von Positionen
- 96,8
- Positionen über 1%
- 23
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- -$35.4M
- Quartalsende Mai 2026
- -$28.0M
- Letzte 12 Monate
- +$5.0M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 403 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BENCHMARK 2025-V15 MORTGAGE TRUST | 08164CAC2 | $331K | 0,47 | 320.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179W2W7 | $325K | 0,46 | 358.400 | ABS-MBS | US |
| FEDERAL HOME LOAN BANKS | 3132DVMD4 | $323K | 0,46 | 364.688 | ABS-MBS | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 | 95003CAC4 | $322K | 0,46 | 350.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWBY8 | $321K | 0,45 | 398.196 | ABS-MBS | US |
| BANK5 2025-5YR14 | 06604MAC2 | $319K | 0,45 | 310.000 | ABS-O | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AV1 | $317K | 0,45 | 390.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179Y2K9 | $309K | 0,44 | 312.500 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHBE6 | $308K | 0,44 | 360.767 | ABS-MBS | US |
| FIFTH THIRD FINANCIAL CORP | 200340AW7 | $304K | 0,43 | 295.000 | DBT | US |
| SOFI CONSUMER LOAN PROGRAM 2017-4 LLC | 83408EAA1 | $300K | 0,42 | 300.000 | ABS-O | US |
| CAPTERIS EQUIPMENT FINANCE 2026-1 LLC | 14077FAB1 | $299K | 0,42 | 300.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGCP2 | $297K | 0,42 | 333.954 | ABS-MBS | US |
| FORD CREDIT AUTO OWNER TRUST 2026-REV1 | 34532XAA1 | $297K | 0,42 | 300.000 | ABS-O | US |
| COMISION FEDERAL DE ELECTRICIDAD | 200447AL4 | $295K | 0,42 | 300.000 | DBT | MX |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWB51 | $294K | 0,42 | 365.539 | ABS-MBS | US |
| JP MORGAN CHASE & COMPANY | 46647PBL9 | $277K | 0,39 | 300.000 | DBT | US |
| Federal National Mortgage Association | 3140XG6U8 | $276K | 0,39 | 310.151 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBG7 | $272K | 0,39 | 356.487 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WNG9 | $266K | 0,38 | 291.069 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV98 | $261K | 0,37 | 255.517 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U2J1 | $261K | 0,37 | 282.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHD8 | $261K | 0,37 | 270.971 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WBX5 | $260K | 0,37 | 316.389 | ABS-MBS | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CP7 | $258K | 0,37 | 250.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179T7J8 | $254K | 0,36 | 276.924 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFJ5 | $253K | 0,36 | 260.000 | DBT | US |
| SILVER ROCK CLO I LTD | 82811RAY3 | $251K | 0,36 | 250.000 | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBP7 | $251K | 0,36 | 310.838 | ABS-MBS | US |
| AGL CLO 33 LTD | 00121DAA3 | $251K | 0,36 | 250.000 | ABS-CBDO | KY |
| CROWN CITY CLO II | 22823KAQ7 | $250K | 0,35 | 250.000 | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPS4 | $238K | 0,34 | 240.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $236K | 0,33 | 260.000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BN1 | $236K | 0,33 | 225.000 | DBT | CA |
| Federal National Mortgage Association | 3140XRRC1 | $231K | 0,33 | 252.593 | ABS-MBS | US |
| BBCMS MORTGAGE TRUST 2021-C12 | 05552XBF4 | $223K | 0,32 | 250.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EEX4 | $221K | 0,31 | 228.692 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DVB5 | $220K | 0,31 | 286.527 | ABS-MBS | US |
| TARGA RESOURCES CORP | 87612GAA9 | $219K | 0,31 | 230.000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448CZ2 | $203K | 0,29 | 200.000 | DBT | US |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | 46514Y8A8 | $203K | 0,29 | 200.000 | DBT | IL |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | 80287NAE5 | $202K | 0,29 | 200.000 | ABS-O | US |
| KUBOTA CREDIT OWNER TRUST 2025-1 | 50117FAC5 | $201K | 0,28 | 200.000 | ABS-O | US |
| REACH ABS TRUST 2024-1 | 754923AA8 | $200K | 0,28 | 200.000 | ABS-O | US |
| AFFIRM MASTER TRUST | 00833KAA6 | $200K | 0,28 | 200.000 | ABS-O | US |
| MEXICO CITY AIRPORT TRUST | 59284MAA2 | $200K | 0,28 | 200.000 | DBT | MX |
| Toyota Auto Loan Extended Note Trust 2026-1 | 89231BAA7 | $200K | 0,28 | 200.000 | ABS-O | US |
| DLLMT 2026-1 LLC | 23347JAC6 | $199K | 0,28 | 200.000 | ABS-O | US |
| AFFIRM MASTER TRUST | 00833BAU2 | $199K | 0,28 | 200.000 | ABS-O | US |
| BARCLAYS PLC | 06738EBU8 | $198K | 0,28 | 200.000 | DBT | GB |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 21 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $19.007.539 | 28,22% | 451.164 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $9.619.567 | 14,28% | 228.331 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $9.387.836 | 13,94% | 221.249 | Aktien | 30. Juni 2026 |
| Coign Capital Advisors LLC | $7.676.668 | 11,40% | 182.203 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $5.618.078 | 8,34% | 133.351 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.568.748 | 5,30% | 84.708 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.501.158 | 5,20% | 82.555 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.777.707 | 4,12% | 65.932 | Aktien | 30. Juni 2026 |
| Global Assets Advisory, LLC | $1.320.590 | 1,96% | 31.375 | Aktien | 30. Juni 2026 |
| Intrua Financial, LLC | $1.314.145 | 1,95% | 31.193 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.076.759 | 1,60% | 25.558 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $577.102 | 0,86% | 13.698 | Aktien | 30. Juni 2026 |
| Evergreen Wealth Partners LLC | $553.504 | 0,82% | 13.138 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $351.111 | 0,52% | 8.334 | Aktien | 30. Juni 2026 |
| CORA CAPITAL ADVISORS LLC | $327.645 | 0,49% | 7.777 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $210.187 | 0,31% | 4.989 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $160.000 | 0,24% | 3.809 | Aktien | 30. Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $140.984 | 0,21% | 3.346 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $112.323 | 0,17% | 2.666 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $47.731 | 0,07% | 1.133 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $715 | 0,00% | 16.991 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SPBW AIM ETF Products Trust | $70.6M |
| LLYX Tidal Trust II | $70.7M |
| XJUL First Trust Exchange-Traded Fun… | $71.0M |
| TRSY DBX ETF Trust | $71.3M |
| FLCE Advisors' Inner Circle Fund II | $71.3M |
| KWT iShares Trust | $70.2M |
| MAYW AIM ETF Products Trust | $70.1M |
| DVYA iShares, Inc. | $70.1M |
| LQDI iShares U.S. ETF Trust | $70.1M |
| OCTU AIM ETF Products Trust | $70.1M |