PGIM ETF Trust (PAB)
Management Company · ARCX · Series S000071448 · View on SEC EDGAR ↗
- Net assets
- $70.6M
- Holdings
- 403
- As of
- May 29, 2026
- Top 10 holdings weight
- 21.45%
- Effective number of positions
- 96.8
- Positions above 1%
- 23
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$35.4M
- Quarter ending May 2026
- -$28.0M
- Trailing 12 months
- +$5.0M
Jun 2025 – May 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.
Full composition 403 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFF3 | $2.7M | 3.87 | 2,975,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E2D1 | $2.1M | 2.91 | 2,044,568 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $2.0M | 2.90 | 2,060,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SF6 | $1.3M | 1.89 | 1,840,000 | DBT | US |
| PGIM ETF Trust | 69344A834 | $1.3M | 1.82 | 25,000 | EC | US |
| PGIM ETF Trust | 69344A750 | $1.2M | 1.77 | 25,000 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCS8 | $1.2M | 1.67 | 1,360,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBS8 | $1.2M | 1.67 | 1,396,173 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $1.1M | 1.49 | 1,065,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $1.0M | 1.47 | 1,045,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TV0 | $987K | 1.40 | 1,027,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KN4U4 | $933K | 1.32 | 1,099,950 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWET6 | $915K | 1.30 | 924,206 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMC2 | $910K | 1.29 | 896,700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TH1 | $906K | 1.28 | 1,105,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPQ8 | $856K | 1.21 | 875,000 | DBT | US |
| GARNET CLO 3 LTD | 36626TAA2 | $852K | 1.21 | 850,000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DSVV1 | $753K | 1.07 | 796,146 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834NV6 | $738K | 1.05 | 1,890,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP20 | $738K | 1.05 | 746,417 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWES8 | $731K | 1.04 | 757,773 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179W5F1 | $707K | 1.00 | 728,447 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XHX7 | $706K | 1.00 | 750,487 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SS8 | $678K | 0.96 | 1,310,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | $619K | 0.88 | 620,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TB4 | $612K | 0.87 | 1,125,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWA52 | $593K | 0.84 | 734,146 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SU3 | $517K | 0.73 | 940,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGG2 | $516K | 0.73 | 521,390 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWF57 | $506K | 0.72 | 510,603 | ABS-MBS | US |
| AGL CLO 19 LTD | 001210AQ6 | $501K | 0.71 | 500,000 | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | $497K | 0.70 | 504,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNZ0 | $495K | 0.70 | 505,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYX4 | $477K | 0.68 | 590,406 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET42 | $470K | 0.67 | 488,522 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGW7 | $462K | 0.65 | 493,205 | ABS-MBS | US |
| BENCHMARK 2020-B17 MORTGAGE TRUST | 08162MAW8 | $455K | 0.64 | 500,000 | ABS-O | US |
| CD 2019-CD8 MORTGAGE TRUST | 12515BAD0 | $452K | 0.64 | 477,178 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5C56 | $442K | 0.63 | 446,992 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECY4 | $440K | 0.62 | 509,584 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECS7 | $412K | 0.58 | 453,298 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBJ1 | $411K | 0.58 | 486,999 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834PH5 | $410K | 0.58 | 1,080,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XDD5 | $397K | 0.56 | 423,225 | ABS-MBS | US |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 | 682940AA9 | $396K | 0.56 | 400,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WNF1 | $365K | 0.52 | 410,172 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGT1 | $362K | 0.51 | 365,186 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GHZ5 | $347K | 0.49 | 375,000 | DBT | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 | 95002MAW9 | $346K | 0.49 | 365,932 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBU3 | $341K | 0.48 | 371,924 | ABS-MBS | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $19,007,539 | 28.22% | 451,164 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $9,619,567 | 14.28% | 228,331 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,387,836 | 13.94% | 221,249 | Shares | June 30, 2026 |
| Coign Capital Advisors LLC | $7,676,668 | 11.40% | 182,203 | Shares | June 30, 2026 |
| Advisory Resource Group | $5,618,078 | 8.34% | 133,351 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,568,748 | 5.30% | 84,708 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,501,158 | 5.20% | 82,555 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,777,707 | 4.12% | 65,932 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $1,320,590 | 1.96% | 31,375 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $1,314,145 | 1.95% | 31,193 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,076,759 | 1.60% | 25,558 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $577,102 | 0.86% | 13,698 | Shares | June 30, 2026 |
| Evergreen Wealth Partners LLC | $553,504 | 0.82% | 13,138 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $351,111 | 0.52% | 8,334 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $327,645 | 0.49% | 7,777 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $210,187 | 0.31% | 4,989 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $160,000 | 0.24% | 3,809 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $140,984 | 0.21% | 3,346 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $112,323 | 0.17% | 2,666 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $47,731 | 0.07% | 1,133 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $715 | 0.00% | 16,991 | Shares | June 30, 2026 |
Peer funds
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| Fund | 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 |