PGIM ETF Trust (PSDM)
प्रबंधन कंपनी · XCBO · श्रृंखला S000080946 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $191.4M
- होल्डिंग्स
- 727
- तिथि अनुसार
- 29 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 35.53%
- स्थितियों की प्रभावी संख्या
- 61.9
- 1% से ऊपर की स्थितियाँ
- 12
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$6.4M
- तिमाही समाप्त मई 2026
- +$26.9M
- पिछला 12 महीने
- +$113.1M
जून 2025 – मई 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.
पूर्ण संरचना 727 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPS4 | $11.0M | 5.73 | 11070000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | $9.0M | 4.69 | 8960000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNV9 | $8.8M | 4.59 | 8825000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | $8.3M | 4.36 | 8355000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFH9 | $7.0M | 3.65 | 7050000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $6.8M | 3.53 | 6810000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPB1 | $5.4M | 2.83 | 5445000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEE7 | $4.2M | 2.20 | 4410000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGC9 | $4.1M | 2.16 | 4140000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $3.4M | 1.79 | 3426023 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $3.4M | 1.76 | 3405000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZN3 | $3.1M | 1.61 | 3175000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6C84 | $1.8M | 0.94 | 1833691 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $1.5M | 0.80 | 1545000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQ91 | $1.3M | 0.66 | 1259958 | ABS-MBS | US |
| MADISON PARK FUNDING LXIII LTD | 55817GAN1 | $1.3M | 0.66 | 1250000 | ABS-CBDO | KY |
| PGIM ETF Trust | 69344A750 | $1.2M | 0.65 | 25000 | EC | US |
| CVC CORDATUS LOAN FUND XV DAC | — | $1.2M | 0.61 | 1000000 | ABS-O | IE |
| GOLDMAN SACHS GROUP INC (THE) | 38141GE83 | $1.1M | 0.58 | 1120000 | DBT | US |
| BMO 2024-5C7 MORTGAGE TRUST | 09660WAU5 | $1.0M | 0.53 | 1000000 | ABS-O | US |
| ROCKFORD TOWER CLO 2023-1 LTD | 77341RAJ5 | $1.0M | 0.52 | 1000000 | ABS-CBDO | KY |
| OCTAGON 68 LTD | 675949AQ4 | $1.0M | 0.52 | 1000000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO XXI LTD | 08186RAY5 | $1.0M | 0.52 | 1000000 | ABS-CBDO | KY |
| ELDRIDGE CLO 2026-3 LTD | 28473CAA0 | $1.0M | 0.52 | 1000000 | ABS-CBDO | KY |
| KENNEDY LEWIS CLO 3 LTD | 48936JAA4 | $1.0M | 0.52 | 1000000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDU4 | $966K | 0.50 | 1027593 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPQ8 | $890K | 0.47 | 910000 | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | — | $885K | 0.46 | 1 | DCR | US |
| OCTAGON 55 LTD | 67577AAN9 | $752K | 0.39 | 750000 | ABS-CBDO | KY |
| EMPOWER CLO 2025-1 LTD | 29249DAA9 | $752K | 0.39 | 750000 | ABS-CBDO | KY |
| CIFC FUNDING 2023-I LTD | 12575RAJ9 | $752K | 0.39 | 750000 | ABS-CBDO | KY |
| AVOCA CLO XXIX DAC | — | $704K | 0.37 | 600000 | ABS-O | IE |
| VICI PROPERTIES INC | 92564RAJ4 | $703K | 0.37 | 700000 | DBT | US |
| MORGAN STANLEY | 61748UAM4 | $686K | 0.36 | 700000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6CA9 | $673K | 0.35 | 669445 | ABS-MBS | US |
| IMPERIAL BRANDS FINANCE PLC | 45262BAJ2 | $648K | 0.34 | 650000 | DBT | GB |
| ELEVATION CLO 2016-5 LTD | 28623JAA4 | $631K | 0.33 | 630000 | ABS-CBDO | KY |
| SALESFORCE INC | 79466LAS3 | $630K | 0.33 | 630000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFG6 | $619K | 0.32 | 630000 | DBT | US |
| CROSS 2025-H7 MORTGAGE TRUST | 22757JAC1 | $612K | 0.32 | 615874 | ABS-O | US |
| PALMER SQUARE EUROPEAN CLO 2025-1 DAC | — | $584K | 0.31 | 500000 | ABS-O | IE |
| HENLEY CLO XI DAC | — | $584K | 0.30 | 500000 | ABS-O | IE |
| ICG EURO CLO 2023-1 DAC | — | $583K | 0.30 | 500000 | ABS-O | IE |
| TIKEHAU CLO XIII DAC | — | $583K | 0.30 | 500000 | ABS-O | IE |
| CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | 12576AAA4 | $551K | 0.29 | 550000 | ABS-O | US |
| SPIRIT AEROSYSTEMS INC | 85205TAK6 | $550K | 0.29 | 550000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFD3 | $549K | 0.29 | 560000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ84 | $544K | 0.28 | 539460 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $523K | 0.27 | 520000 | DBT | US |
| AUTONATION INC | 05329WAP7 | $519K | 0.27 | 525000 | DBT | US |
पृष्ठ 1
का 15
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 34 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $14269754 | 16.24% | 280349 | शेयर | 30 जून 2026 |
| Team Financial Group, LLC | $11119979 | 12.65% | 218467 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $8920891 | 10.15% | 175262 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $8911012 | 10.14% | 175069 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7058945 | 8.03% | 138075 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $4923353 | 5.60% | 96726 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $4569751 | 5.20% | 89779 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $3236273 | 3.68% | 63581 | शेयर | 30 जून 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $3051505 | 3.47% | 59951 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3035973 | 3.45% | 59646 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2045773 | 2.33% | 40192 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2024354 | 2.30% | 39771 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1971268 | 2.24% | 38557 | शेयर | 30 जून 2026 |
| Toroso Investments, LLC | $1952412 | 2.22% | 37933 | शेयर | 31 दिसमबर 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1803360 | 2.05% | 35429 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1690171 | 1.92% | 33206 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $1638980 | 1.87% | 32200 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1266036 | 1.44% | 24873 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $1125633 | 1.28% | 22115 | शेयर | 30 जून 2026 |
| Blue Line Capital, LLC / IL | $830863 | 0.95% | 16323 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $627139 | 0.71% | 12321 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $324437 | 0.37% | 6374 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $315580 | 0.36% | 6200 | शेयर | 30 जून 2026 |
| World Investment Advisors | $307020 | 0.35% | 6009 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $304954 | 0.35% | 5983 | शेयर | 31 मार्च 2026 |
| Cetera Investment Advisers | $270112 | 0.31% | 5307 | शेयर | 30 जून 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $116409 | 0.13% | 2287 | शेयर | 30 जून 2026 |
| Register Financial Advisors LLC | $85156 | 0.10% | 1673 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $40007 | 0.05% | 786 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $14863 | 0.02% | 292 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $12725 | 0.01% | 250 | शेयर | 30 जून 2026 |
| Thrivent Financial for Lutherans | $11695 | 0.01% | 229755 | शेयर | 30 जून 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $720 | 0.00% | 14161 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $536 | 0.00% | 10526 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| HIDV AB Active ETFs, Inc. | $191.9M |
| SRHQ Elevation Series Trust | $192.9M |
| APRW AIM ETF Products Trust | $194.1M |
| SGLC RBB Fund, Inc. | $194.9M |
| FINX Global X Funds | $195.6M |
| HYXU iShares, Inc. | $191.1M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| QQQY Tidal Trust II | $189.7M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |
| AVL Direxion Shares ETF Trust | $188.5M |