PGIM ETF Trust (PSDM)
Management Company · XCBO · Series S000080946 · View on SEC EDGAR ↗
- Net assets
- $191.4M
- Holdings
- 727
- As of
- May 29, 2026
- Top 10 holdings weight
- 35.53%
- Effective number of positions
- 61.9
- Positions above 1%
- 12
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)
- +$6.4M
- Quarter ending May 2026
- +$26.9M
- Trailing 12 months
- +$113.1M
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 727 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CREDIT AGRICOLE SA | 22535WAT4 | $512K | 0.27 | 520,000 | DBT | FR |
| BANK5 2025-5YR16 | 05494RBL5 | $509K | 0.27 | 500,000 | ABS-O | US |
| JP MORGAN CHASE & COMPANY | 46647PDU7 | $508K | 0.27 | 500,000 | DBT | US |
| BBCMS MORTGAGE TRUST 2025-5C37 | 05556RAB3 | $507K | 0.26 | 500,000 | ABS-O | US |
| MENLO CLO I LTD | 586915AA8 | $502K | 0.26 | 500,000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO XXXVII LTD | 08182TAA7 | $502K | 0.26 | 500,000 | ABS-CBDO | JE |
| AGL CORE CLO 2 LTD | 001200AJ3 | $502K | 0.26 | 500,000 | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | $501K | 0.26 | 500,000 | ABS-MBS | US |
| OFSI BSL CLO XI LTD | 67115PAW5 | $500K | 0.26 | 500,000 | ABS-CBDO | KY |
| TRIMARAN CAVU 2019-1 LTD | 89624CDG4 | $500K | 0.26 | 500,000 | ABS-CBDO | KY |
| BINOM MORTGAGE LOAN TRUST 2026-NQM1 | 09055CAE8 | $492K | 0.26 | 494,743 | ABS-O | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCA2 | $484K | 0.25 | 485,000 | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $468K | 0.24 | 455,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EES5 | $464K | 0.24 | 494,151 | ABS-MBS | US |
| JEFFERIES FINANCIAL GROUP INC | 47233WMK2 | $455K | 0.24 | 460,000 | DBT | US |
| LINEAGE OP LP | 53567YAB5 | $447K | 0.23 | 445,000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $433K | 0.23 | 425,000 | DBT | US |
| SKYMILES IP LTD / DELTA AIR LINE INC | 830867AB3 | $430K | 0.22 | 429,167 | DBT | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHP8 | $427K | 0.22 | 431,712 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDT7 | $424K | 0.22 | 466,070 | ABS-MBS | US |
| RFR TRUST 2025-SGRM | 74984NAA2 | $424K | 0.22 | 420,000 | ABS-O | US |
| ESKOM HOLDINGS SOC LTD | — | $421K | 0.22 | 400,000 | DBT | ZA |
| BANK5 2025-5YR17 | 06211GAG1 | $416K | 0.22 | 410,000 | ABS-O | US |
| HSBC HOLDINGS PLC | 404280FP9 | $414K | 0.22 | 415,000 | DBT | GB |
| SOUTHWEST AIRLINES COMPANY | 844741BL1 | $407K | 0.21 | 410,000 | DBT | US |
| MARINER FINANCE ISSUANCE TRUST 2021-B | 56848FAA2 | $401K | 0.21 | 400,000 | ABS-O | US |
| ONDECK ASSET SECURITIZATION TRUST III LLC | 67108SAH1 | $398K | 0.21 | 400,000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2026-4 | 924936AE7 | $397K | 0.21 | 398,231 | ABS-O | US |
| CLIP 2026-NQM1 TR | 12570SAE3 | $396K | 0.21 | 397,346 | ABS-O | US |
| BX TRUST 2021-LGCY | 12434DAG7 | $391K | 0.20 | 391,074 | ABS-O | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFQ4 | $391K | 0.20 | 390,000 | DBT | US |
| NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD | 64135GAL2 | $390K | 0.20 | 390,000 | ABS-CBDO | KY |
| HOMES 2026-AFC1 TRUST | 403972AC6 | $389K | 0.20 | 392,607 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDQ1 | $389K | 0.20 | 395,000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2026-VIS1 | 46660PAE8 | $389K | 0.20 | 393,123 | ABS-O | US |
| NYMT LOAN TRUST 2025-INV2 | 62957JAC5 | $388K | 0.20 | 390,506 | ABS-O | US |
| OBX 2026-NQM5 TRUST | 67124DAF8 | $388K | 0.20 | 388,027 | ABS-O | US |
| SG RESIDENTIAL MORTGAGE TRUST 2026-1 | 818916AA6 | $383K | 0.20 | 386,766 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DZX3 | $382K | 0.20 | 435,754 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCF6 | $375K | 0.20 | 375,000 | DBT | US |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C4 | 90276RBD9 | $373K | 0.19 | 377,695 | ABS-O | US |
| AKER BP ASA | 00973RAF0 | $366K | 0.19 | 380,000 | DBT | NO |
| BBCMS MORTGAGE TRUST 2023-5C23 | 05493QAB1 | $364K | 0.19 | 350,000 | ABS-O | US |
| FIRST QUANTUM MINERALS LTD | 335934AU9 | $364K | 0.19 | 350,000 | DBT | CA |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 | 36275JAC4 | $363K | 0.19 | 365,142 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWFH1 | $362K | 0.19 | 358,520 | ABS-MBS | US |
| BROADCOM INC | 11135FCK5 | $360K | 0.19 | 360,000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3 | 10570AAB2 | $359K | 0.19 | 361,381 | ABS-O | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | 617955AC3 | $358K | 0.19 | 359,501 | ABS-O | US |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $357K | 0.19 | 330,000 | DBT | RS |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 34 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $14,269,754 | 16.24% | 280,349 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $11,119,979 | 12.65% | 218,467 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $8,920,891 | 10.15% | 175,262 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $8,911,012 | 10.14% | 175,069 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,058,945 | 8.03% | 138,075 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $4,923,353 | 5.60% | 96,726 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,569,751 | 5.20% | 89,779 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,236,273 | 3.68% | 63,581 | Shares | June 30, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $3,051,505 | 3.47% | 59,951 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,035,973 | 3.45% | 59,646 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,045,773 | 2.33% | 40,192 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2,024,354 | 2.30% | 39,771 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,971,268 | 2.24% | 38,557 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,952,412 | 2.22% | 37,933 | Shares | Dec. 31, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,803,360 | 2.05% | 35,429 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,690,171 | 1.92% | 33,206 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,638,980 | 1.87% | 32,200 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,266,036 | 1.44% | 24,873 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,125,633 | 1.28% | 22,115 | Shares | June 30, 2026 |
| Blue Line Capital, LLC / IL | $830,863 | 0.95% | 16,323 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $627,139 | 0.71% | 12,321 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $324,437 | 0.37% | 6,374 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $315,580 | 0.36% | 6,200 | Shares | June 30, 2026 |
| World Investment Advisors | $307,020 | 0.35% | 6,009 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $304,954 | 0.35% | 5,983 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $270,112 | 0.31% | 5,307 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $116,409 | 0.13% | 2,287 | Shares | June 30, 2026 |
| Register Financial Advisors LLC | $85,156 | 0.10% | 1,673 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $40,007 | 0.05% | 786 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $14,863 | 0.02% | 292 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,725 | 0.01% | 250 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $11,695 | 0.01% | 229,755 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $720 | 0.00% | 14,161 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $536 | 0.00% | 10,526 | Shares | June 30, 2026 |
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