PGIM ETF Trust (PAB)
Perusahaan Manajemen · ARCX · Seri S000071448 · Lihat di SEC EDGAR ↗
- Aset bersih
- $70.6M
- Kepemilikan
- 403
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 21,45%
- Jumlah posisi efektif
- 96,8
- Posisi di atas 1%
- 23
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$35.4M
- Kuartal berakhir Mei 2026
- -$28.0M
- 12 bulan terakhir
- +$5.0M
Jun 2025 – Mei 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.
Komposisi Penuh 403 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP | 448579AJ1 | $128K | 0,18 | 125.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEV0 | $127K | 0,18 | 130.000 | DBT | US |
| AT&T INC | 00206RNK4 | $123K | 0,17 | 125.000 | DBT | US |
| AMEREN ILLINOIS COMPANY | 02361DBA7 | $120K | 0,17 | 120.000 | DBT | US |
| ENERGY TRANSFER LP | 29279FAA7 | $119K | 0,17 | 119.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PCA8 | $119K | 0,17 | 145.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TL2 | $115K | 0,16 | 135.000 | DBT | US |
| BOEING COMPANY (THE) | 097023CJ2 | $113K | 0,16 | 125.000 | DBT | US |
| TEXTRON INC | 883203BY6 | $112K | 0,16 | 114.000 | DBT | US |
| CENTERPOINT ENERGY RESOURCES CORP | 15189YAF3 | $111K | 0,16 | 125.000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAZ2 | $111K | 0,16 | 120.000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $108K | 0,15 | 110.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132A3DB3 | $107K | 0,15 | 109.592 | ABS-MBS | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AK5 | $106K | 0,15 | 105.000 | DBT | US |
| CIGNA GROUP (THE) | 125523CM0 | $106K | 0,15 | 118.000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AP8 | $105K | 0,15 | 111.000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DY2 | $103K | 0,15 | 105.000 | DBT | US |
| AMGEN INC | 031162DR8 | $102K | 0,14 | 100.000 | DBT | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 802927AF0 | $102K | 0,14 | 100.000 | ABS-O | US |
| FORD CREDIT AUTO OWNER TRUST 2023-REV2 | 34535CAA4 | $102K | 0,14 | 100.000 | ABS-O | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 | 68269HAA3 | $101K | 0,14 | 100.000 | ABS-O | US |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 | 03067BAF6 | $101K | 0,14 | 100.000 | ABS-O | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-5 | 80285XAE5 | $101K | 0,14 | 100.000 | ABS-O | US |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 361886DQ4 | $101K | 0,14 | 100.000 | ABS-O | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RGU2 | $101K | 0,14 | 100.000 | ABS-O | US |
| DUKE ENERGY FLORIDA LLC | 26444HAQ4 | $101K | 0,14 | 95.000 | DBT | US |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 | 891950AA5 | $100K | 0,14 | 100.000 | ABS-O | US |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 | 39571YAA0 | $100K | 0,14 | 100.000 | ABS-O | US |
| DIAMONDBACK ENERGY INC | 25278XAZ2 | $100K | 0,14 | 98.000 | DBT | US |
| AFFIRM ASSET SECURITIZATION TRUST 2026-X1 | 00835EAA8 | $100K | 0,14 | 100.000 | ABS-O | US |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | 704583AB9 | $100K | 0,14 | 100.000 | ABS-O | US |
| VIATRIS INC | 92556VAE6 | $100K | 0,14 | 128.000 | DBT | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377REZ3 | $99K | 0,14 | 100.000 | ABS-O | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $98K | 0,14 | 100.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GD35 | $98K | 0,14 | 100.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBC2 | $98K | 0,14 | 95.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834PZ5 | $97K | 0,14 | 270.000 | DBT | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2014-2 | 682696AA7 | $96K | 0,14 | 96.913 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDU4 | $95K | 0,13 | 100.673 | ABS-MBS | US |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | $92K | 0,13 | 95.000 | DBT | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DE1 | $91K | 0,13 | 85.000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAL7 | $89K | 0,13 | 100.000 | DBT | US |
| ONEOK PARTNERS LP | 68268NAG8 | $87K | 0,12 | 85.000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AE1 | $87K | 0,12 | 80.000 | DBT | CA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EGEX8 | $86K | 0,12 | 88.997 | ABS-MBS | US |
| CENOVUS ENERGY INC | 15135UAR0 | $86K | 0,12 | 94.000 | DBT | CA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6QE4 | $83K | 0,12 | 85.395 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308HR1 | $82K | 0,12 | 110.000 | DBT | US |
| MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 | 61691EAZ8 | $81K | 0,11 | 81.543 | ABS-O | US |
| FLORIDA POWER & LIGHT COMPANY | 341081FG7 | $80K | 0,11 | 95.000 | DBT | US |
Halaman 4
dari 9
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $19.007.539 | 28,22% | 451.164 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $9.619.567 | 14,28% | 228.331 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.387.836 | 13,94% | 221.249 | Saham | 30 Juni 2026 |
| Coign Capital Advisors LLC | $7.676.668 | 11,40% | 182.203 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $5.618.078 | 8,34% | 133.351 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.568.748 | 5,30% | 84.708 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.501.158 | 5,20% | 82.555 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.777.707 | 4,12% | 65.932 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $1.320.590 | 1,96% | 31.375 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $1.314.145 | 1,95% | 31.193 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.076.759 | 1,60% | 25.558 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $577.102 | 0,86% | 13.698 | Saham | 30 Juni 2026 |
| Evergreen Wealth Partners LLC | $553.504 | 0,82% | 13.138 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $351.111 | 0,52% | 8.334 | Saham | 30 Juni 2026 |
| CORA CAPITAL ADVISORS LLC | $327.645 | 0,49% | 7.777 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $210.187 | 0,31% | 4.989 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $160.000 | 0,24% | 3.809 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $140.984 | 0,21% | 3.346 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $112.323 | 0,17% | 2.666 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $47.731 | 0,07% | 1.133 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $715 | 0,00% | 16.991 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |