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 |
|---|---|---|---|---|---|---|
| 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 |
Page 4
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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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