PGIM ETF Trust (PSDM)
Verwaltungsgesellschaft · XCBO · Serie S000080946 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $191.4M
- Bestände
- 727
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 35,53%
- Effektive Anzahl von Positionen
- 61,9
- Positionen über 1%
- 12
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)
- +$6.4M
- Quartalsende Mai 2026
- +$26.9M
- Letzte 12 Monate
- +$113.1M
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 727 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| JP MORGAN MORTGAGE TRUST 2026-CES1 | 46660BAA7 | $276K | 0,14 | 278.322 | ABS-O | US |
| EFMT 2025-INV3 | 26847NAA9 | $276K | 0,14 | 275.296 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2025-COPT | 05618XAC4 | $276K | 0,14 | 275.000 | ABS-O | US |
| NAVIENT CORP | 63938CAJ7 | $275K | 0,14 | 275.000 | DBT | US |
| MAPLE PARENT HOLDINGS CORP | 56530KAA4 | $275K | 0,14 | 275.000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAY6 | $273K | 0,14 | 270.000 | DBT | RO |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ4 | 36277LAA1 | $272K | 0,14 | 274.594 | ABS-O | US |
| VISTRA CORP | 92840MAB8 | $272K | 0,14 | 270.000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $272K | 0,14 | 250.000 | DBT | US |
| STAR LEASING COMPANY LLC | 854938AA5 | $272K | 0,14 | 280.000 | DBT | US |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 | 802650AB7 | $271K | 0,14 | 272.904 | ABS-O | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526DB2 | $269K | 0,14 | 270.000 | DBT | US |
| ANGEL OAK MORTGAGE TRUST 2025-11 | 03466FAC1 | $264K | 0,14 | 265.979 | ABS-O | US |
| LEGACY MORTGAGE ASSET TRUST 2025-PR1 | 52476AAA1 | $264K | 0,14 | 266.901 | ABS-O | US |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 | 80262CAA6 | $263K | 0,14 | 264.780 | ABS-O | US |
| CROSS 2025-H8 MORTGAGE TRUST | 22757XAA4 | $263K | 0,14 | 264.023 | ABS-O | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAN2 | $262K | 0,14 | 265.000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM9 | 10569WAC5 | $261K | 0,14 | 262.224 | ABS-O | US |
| EFMT 2025-NQM5 | 28225KAC9 | $260K | 0,14 | 261.503 | ABS-O | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | $260K | 0,14 | 250.000 | DBT | US |
| ANGEL OAK MORTGAGE TRUST 2025-10 | 034940AA4 | $258K | 0,14 | 259.966 | ABS-O | US |
| ROCK TRUST 2024-CNTR | 74970WAE0 | $257K | 0,13 | 250.000 | ABS-O | US |
| PALMER SQUARE CLO 2021-2 LTD | 69701XAJ3 | $256K | 0,13 | 255.000 | ABS-CBDO | KY |
| WELLS FARGO & COMPANY | 95000U3E1 | $255K | 0,13 | 250.000 | DBT | US |
| JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1 | 46594VAF3 | $253K | 0,13 | 250.000 | ABS-O | US |
| TENNECO LLC | 880349AU9 | $251K | 0,13 | 250.000 | DBT | US |
| BX TRUST 2018-BILT | 05619TAA6 | $251K | 0,13 | 250.000 | ABS-O | US |
| SCG TRUST 2025-SNIP | 78398JAA2 | $251K | 0,13 | 250.000 | ABS-O | US |
| HPS LOAN MANAGEMENT 2025-26 LTD | 44333QAA6 | $251K | 0,13 | 250.000 | ABS-CBDO | KY |
| WELLFLEET CLO 2022-1 LTD | 94950TAQ2 | $251K | 0,13 | 250.000 | ABS-CBDO | KY |
| MADISON PARK FUNDING XXVIII LTD | 55821AAS7 | $251K | 0,13 | 250.000 | ABS-CBDO | KY |
| REGATTA XII FUNDING LTD | 75888HAW1 | $251K | 0,13 | 250.000 | ABS-CBDO | KY |
| CIFC FUNDING 2018-II LTD | 17180WAJ4 | $251K | 0,13 | 250.000 | ABS-CBDO | KY |
| GALLATIN CLO XI 2024-1 LTD | 36362HAE8 | $251K | 0,13 | 250.000 | ABS-CBDO | BM |
| NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK | 62979QAC3 | $251K | 0,13 | 250.000 | ABS-O | US |
| ELMWOOD CLO II LTD | 29001LAW1 | $251K | 0,13 | 250.000 | ABS-CBDO | KY |
| ELMWOOD CLO 29 LTD | 289913AC9 | $250K | 0,13 | 250.000 | ABS-CBDO | KY |
| SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAA4 | $250K | 0,13 | 250.000 | ABS-O | US |
| KINGS PARK CLO LTD 2021 | 496094AQ6 | $250K | 0,13 | 250.000 | ABS-CBDO | KY |
| KENNEDY LEWIS CLO 8 LTD | 37148EAS3 | $250K | 0,13 | 250.000 | ABS-CBDO | KY |
| NRTH 2024-PARK MORTGAGE TRUST | 669985AA1 | $250K | 0,13 | 250.000 | ABS-O | US |
| BROAD RIVER BSL FUNDING CLO LTD 2020-1 | 11124TAJ3 | $250K | 0,13 | 250.000 | ABS-CBDO | KY |
| BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF | 10804AAA2 | $250K | 0,13 | 250.000 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 | 10568RAA1 | $249K | 0,13 | 250.814 | ABS-O | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | $249K | 0,13 | 250.000 | DBT | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 | 362933AA1 | $249K | 0,13 | 250.307 | ABS-O | US |
| COMM 2016-COR1 MORTGAGE TRUST | 12594MBC1 | $249K | 0,13 | 250.000 | ABS-O | US |
| MORGAN STANLEY | 61776NU43 | $247K | 0,13 | 250.000 | DBT | US |
| MORGAN STANLEY | 61748UAS1 | $246K | 0,13 | 250.000 | DBT | US |
| TOWD POINT MORTGAGE TRUST 2025-HE2 | 89183PAA4 | $246K | 0,13 | 245.262 | ABS-O | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 34 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $14.269.754 | 16,24% | 280.349 | Aktien | 30. Juni 2026 |
| Team Financial Group, LLC | $11.119.979 | 12,65% | 218.467 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $8.920.891 | 10,15% | 175.262 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $8.911.012 | 10,14% | 175.069 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.058.945 | 8,03% | 138.075 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $4.923.353 | 5,60% | 96.726 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.569.751 | 5,20% | 89.779 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.236.273 | 3,68% | 63.581 | Aktien | 30. Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $3.051.505 | 3,47% | 59.951 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.035.973 | 3,45% | 59.646 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.045.773 | 2,33% | 40.192 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2.024.354 | 2,30% | 39.771 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.971.268 | 2,24% | 38.557 | Aktien | 30. Juni 2026 |
| Toroso Investments, LLC | $1.952.412 | 2,22% | 37.933 | Aktien | 31. Dezember 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.803.360 | 2,05% | 35.429 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.690.171 | 1,92% | 33.206 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.638.980 | 1,87% | 32.200 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.266.036 | 1,44% | 24.873 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $1.125.633 | 1,28% | 22.115 | Aktien | 30. Juni 2026 |
| Blue Line Capital, LLC / IL | $830.863 | 0,95% | 16.323 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $627.139 | 0,71% | 12.321 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $324.437 | 0,37% | 6.374 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $315.580 | 0,36% | 6.200 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $307.020 | 0,35% | 6.009 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $304.954 | 0,35% | 5.983 | Aktien | 31. März 2026 |
| Cetera Investment Advisers | $270.112 | 0,31% | 5.307 | Aktien | 30. Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $116.409 | 0,13% | 2.287 | Aktien | 30. Juni 2026 |
| Register Financial Advisors LLC | $85.156 | 0,10% | 1.673 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $40.007 | 0,05% | 786 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $14.863 | 0,02% | 292 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.725 | 0,01% | 250 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $11.695 | 0,01% | 229.755 | Aktien | 30. Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $720 | 0,00% | 14.161 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $536 | 0,00% | 10.526 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| HIDV AB Active ETFs, Inc. | $191.9M |
| SRHQ Elevation Series Trust | $192.9M |
| APRW AIM ETF Products Trust | $194.1M |
| SGLC RBB Fund, Inc. | $194.9M |
| FINX Global X Funds | $195.6M |
| HYXU iShares, Inc. | $191.1M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| QQQY Tidal Trust II | $189.7M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |
| AVL Direxion Shares ETF Trust | $188.5M |