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 |
|---|---|---|---|---|---|---|
| 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 |
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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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|---|---|
| SPBW AIM ETF Products Trust | $70.6M |
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| 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 |