PGIM ETF Trust (PAB)
Sociedad Gestora · ARCX · Serie S000071448 · Ver en SEC EDGAR ↗
- Activos netos
- $70.6M
- Posiciones
- 403
- A fecha de
- 29 de mayo de 2026
- Peso de las 10 principales tenencias
- 21,45%
- Número efectivo de posiciones
- 96,8
- Posiciones superiores al 1%
- 23
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- -$35.4M
- Trimestre finalizado el May 2026
- -$28.0M
- Últimos 12 meses
- +$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.
Composición completa 403 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Página 1
de 9
← Anterior
Siguiente →
Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 21 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $19 007 539 | 28,22% | 451 164 | Acciones | 30 de junio de 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $9 619 567 | 14,28% | 228 331 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $9 387 836 | 13,94% | 221 249 | Acciones | 30 de junio de 2026 |
| Coign Capital Advisors LLC | $7 676 668 | 11,40% | 182 203 | Acciones | 30 de junio de 2026 |
| Advisory Resource Group | $5 618 078 | 8,34% | 133 351 | Acciones | 30 de junio de 2026 |
| Steward Partners Investment Advisory, LLC | $3 568 748 | 5,30% | 84 708 | Acciones | 30 de junio de 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3 501 158 | 5,20% | 82 555 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $2 777 707 | 4,12% | 65 932 | Acciones | 30 de junio de 2026 |
| Global Assets Advisory, LLC | $1 320 590 | 1,96% | 31 375 | Acciones | 30 de junio de 2026 |
| Intrua Financial, LLC | $1 314 145 | 1,95% | 31 193 | Acciones | 30 de junio de 2026 |
| Stratos Wealth Partners, LTD. | $1 076 759 | 1,60% | 25 558 | Acciones | 30 de junio de 2026 |
| Cetera Investment Advisers | $577 102 | 0,86% | 13 698 | Acciones | 30 de junio de 2026 |
| Evergreen Wealth Partners LLC | $553 504 | 0,82% | 13 138 | Acciones | 30 de junio de 2026 |
| GOLDMAN SACHS GROUP INC | $351 111 | 0,52% | 8 334 | Acciones | 30 de junio de 2026 |
| CORA CAPITAL ADVISORS LLC | $327 645 | 0,49% | 7 777 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $210 187 | 0,31% | 4 989 | Acciones | 30 de junio de 2026 |
| ROYAL BANK OF CANADA | $160 000 | 0,24% | 3 809 | Acciones | 30 de junio de 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $140 984 | 0,21% | 3 346 | Acciones | 30 de junio de 2026 |
| Larson Financial Group LLC | $112 323 | 0,17% | 2 666 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $47 731 | 0,07% | 1 133 | Acciones | 30 de junio de 2026 |
| NATIXIS ADVISORS, LLC | $715 | 0,00% | 16 991 | Acciones | 30 de junio de 2026 |
Fondos comparables
Similares por tamaño
| Fondo | 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 |