PGIM ETF Trust (PSDM)
Sociedad Gestora · XCBO · Serie S000080946 · Ver en SEC EDGAR ↗
- Activos netos
- $191.4M
- Posiciones
- 727
- A fecha de
- 29 de mayo de 2026
- Peso de las 10 principales tenencias
- 35,53%
- Número efectivo de posiciones
- 61,9
- Posiciones superiores al 1%
- 12
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)
- +$6.4M
- Trimestre finalizado el May 2026
- +$26.9M
- Últimos 12 meses
- +$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.
Composición completa 727 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPS4 | $11.0M | 5,73 | 11 070 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | $9.0M | 4,69 | 8 960 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNV9 | $8.8M | 4,59 | 8 825 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | $8.3M | 4,36 | 8 355 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFH9 | $7.0M | 3,65 | 7 050 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $6.8M | 3,53 | 6 810 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPB1 | $5.4M | 2,83 | 5 445 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEE7 | $4.2M | 2,20 | 4 410 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGC9 | $4.1M | 2,16 | 4 140 000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $3.4M | 1,79 | 3 426 023 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $3.4M | 1,76 | 3 405 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZN3 | $3.1M | 1,61 | 3 175 000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6C84 | $1.8M | 0,94 | 1 833 691 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $1.5M | 0,80 | 1 545 000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQ91 | $1.3M | 0,66 | 1 259 958 | ABS-MBS | US |
| MADISON PARK FUNDING LXIII LTD | 55817GAN1 | $1.3M | 0,66 | 1 250 000 | ABS-CBDO | KY |
| PGIM ETF Trust | 69344A750 | $1.2M | 0,65 | 25 000 | EC | US |
| CVC CORDATUS LOAN FUND XV DAC | — | $1.2M | 0,61 | 1 000 000 | ABS-O | IE |
| GOLDMAN SACHS GROUP INC (THE) | 38141GE83 | $1.1M | 0,58 | 1 120 000 | DBT | US |
| BMO 2024-5C7 MORTGAGE TRUST | 09660WAU5 | $1.0M | 0,53 | 1 000 000 | ABS-O | US |
| ROCKFORD TOWER CLO 2023-1 LTD | 77341RAJ5 | $1.0M | 0,52 | 1 000 000 | ABS-CBDO | KY |
| OCTAGON 68 LTD | 675949AQ4 | $1.0M | 0,52 | 1 000 000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO XXI LTD | 08186RAY5 | $1.0M | 0,52 | 1 000 000 | ABS-CBDO | KY |
| ELDRIDGE CLO 2026-3 LTD | 28473CAA0 | $1.0M | 0,52 | 1 000 000 | ABS-CBDO | KY |
| KENNEDY LEWIS CLO 3 LTD | 48936JAA4 | $1.0M | 0,52 | 1 000 000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDU4 | $966K | 0,50 | 1 027 593 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPQ8 | $890K | 0,47 | 910 000 | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | — | $885K | 0,46 | 1 | DCR | US |
| OCTAGON 55 LTD | 67577AAN9 | $752K | 0,39 | 750 000 | ABS-CBDO | KY |
| EMPOWER CLO 2025-1 LTD | 29249DAA9 | $752K | 0,39 | 750 000 | ABS-CBDO | KY |
| CIFC FUNDING 2023-I LTD | 12575RAJ9 | $752K | 0,39 | 750 000 | ABS-CBDO | KY |
| AVOCA CLO XXIX DAC | — | $704K | 0,37 | 600 000 | ABS-O | IE |
| VICI PROPERTIES INC | 92564RAJ4 | $703K | 0,37 | 700 000 | DBT | US |
| MORGAN STANLEY | 61748UAM4 | $686K | 0,36 | 700 000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6CA9 | $673K | 0,35 | 669 445 | ABS-MBS | US |
| IMPERIAL BRANDS FINANCE PLC | 45262BAJ2 | $648K | 0,34 | 650 000 | DBT | GB |
| ELEVATION CLO 2016-5 LTD | 28623JAA4 | $631K | 0,33 | 630 000 | ABS-CBDO | KY |
| SALESFORCE INC | 79466LAS3 | $630K | 0,33 | 630 000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFG6 | $619K | 0,32 | 630 000 | DBT | US |
| CROSS 2025-H7 MORTGAGE TRUST | 22757JAC1 | $612K | 0,32 | 615 874 | ABS-O | US |
| PALMER SQUARE EUROPEAN CLO 2025-1 DAC | — | $584K | 0,31 | 500 000 | ABS-O | IE |
| HENLEY CLO XI DAC | — | $584K | 0,30 | 500 000 | ABS-O | IE |
| ICG EURO CLO 2023-1 DAC | — | $583K | 0,30 | 500 000 | ABS-O | IE |
| TIKEHAU CLO XIII DAC | — | $583K | 0,30 | 500 000 | ABS-O | IE |
| CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | 12576AAA4 | $551K | 0,29 | 550 000 | ABS-O | US |
| SPIRIT AEROSYSTEMS INC | 85205TAK6 | $550K | 0,29 | 550 000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFD3 | $549K | 0,29 | 560 000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ84 | $544K | 0,28 | 539 460 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $523K | 0,27 | 520 000 | DBT | US |
| AUTONATION INC | 05329WAP7 | $519K | 0,27 | 525 000 | DBT | US |
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 34 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $14 269 754 | 16,24% | 280 349 | Acciones | 30 de junio de 2026 |
| Team Financial Group, LLC | $11 119 979 | 12,65% | 218 467 | Acciones | 30 de junio de 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $8 920 891 | 10,15% | 175 262 | Acciones | 30 de junio de 2026 |
| Vestmark Advisory Solutions, Inc. | $8 911 012 | 10,14% | 175 069 | Acciones | 30 de junio de 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7 058 945 | 8,03% | 138 075 | Acciones | 30 de junio de 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $4 923 353 | 5,60% | 96 726 | Acciones | 30 de junio de 2026 |
| Steward Partners Investment Advisory, LLC | $4 569 751 | 5,20% | 89 779 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $3 236 273 | 3,68% | 63 581 | Acciones | 30 de junio de 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $3 051 505 | 3,47% | 59 951 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $3 035 973 | 3,45% | 59 646 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $2 045 773 | 2,33% | 40 192 | Acciones | 30 de junio de 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2 024 354 | 2,30% | 39 771 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $1 971 268 | 2,24% | 38 557 | Acciones | 30 de junio de 2026 |
| Toroso Investments, LLC | $1 952 412 | 2,22% | 37 933 | Acciones | 31 de diciembre de 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 803 360 | 2,05% | 35 429 | Acciones | 30 de junio de 2026 |
| MML INVESTORS SERVICES, LLC | $1 690 171 | 1,92% | 33 206 | Acciones | 30 de junio de 2026 |
| IFP Advisors, Inc | $1 638 980 | 1,87% | 32 200 | Acciones | 30 de junio de 2026 |
| RAYMOND JAMES FINANCIAL INC | $1 266 036 | 1,44% | 24 873 | Acciones | 30 de junio de 2026 |
| Essex Financial Services, Inc. | $1 125 633 | 1,28% | 22 115 | Acciones | 30 de junio de 2026 |
| Blue Line Capital, LLC / IL | $830 863 | 0,95% | 16 323 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $627 139 | 0,71% | 12 321 | Acciones | 30 de junio de 2026 |
| GOLDMAN SACHS GROUP INC | $324 437 | 0,37% | 6 374 | Acciones | 30 de junio de 2026 |
| STIFEL FINANCIAL CORP | $315 580 | 0,36% | 6 200 | Acciones | 30 de junio de 2026 |
| World Investment Advisors | $307 020 | 0,35% | 6 009 | Acciones | 30 de junio de 2026 |
| Kingsview Wealth Management, LLC | $304 954 | 0,35% | 5 983 | Acciones | 31 de marzo de 2026 |
| Cetera Investment Advisers | $270 112 | 0,31% | 5 307 | Acciones | 30 de junio de 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $116 409 | 0,13% | 2 287 | Acciones | 30 de junio de 2026 |
| Register Financial Advisors LLC | $85 156 | 0,10% | 1 673 | Acciones | 30 de junio de 2026 |
| Rockefeller Capital Management L.P. | $40 007 | 0,05% | 786 | Acciones | 30 de junio de 2026 |
| Integrated Wealth Concepts LLC | $14 863 | 0,02% | 292 | Acciones | 30 de junio de 2026 |
| HARBOUR INVESTMENTS, INC. | $12 725 | 0,01% | 250 | Acciones | 30 de junio de 2026 |
| Thrivent Financial for Lutherans | $11 695 | 0,01% | 229 755 | Acciones | 30 de junio de 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $720 | 0,00% | 14 161 | Acciones | 30 de junio de 2026 |
| Cambridge Investment Research Advisors, Inc. | $536 | 0,00% | 10 526 | Acciones | 30 de junio de 2026 |
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