PGIM ETF Trust (PAB)
管理公司 · ARCX · 系列 S000071448 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $70.6M
- 持仓
- 403
- 截至
- 2026年5月29日
- 前十大持仓权重
- 21.45%
- 有效持仓数量
- 96.8
- 持仓高于 1%
- 23
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$35.4M
- 截至五月 2026的季度
- -$28.0M
- 过去12个月
- +$5.0M
六月 2025 – 五月 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.
完整构成 403 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFF3 | $2.7M | 3.87 | 2975000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E2D1 | $2.1M | 2.91 | 2044568 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $2.0M | 2.90 | 2060000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SF6 | $1.3M | 1.89 | 1840000 | DBT | US |
| PGIM ETF Trust | 69344A834 | $1.3M | 1.82 | 25000 | EC | US |
| PGIM ETF Trust | 69344A750 | $1.2M | 1.77 | 25000 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCS8 | $1.2M | 1.67 | 1360000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBS8 | $1.2M | 1.67 | 1396173 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $1.1M | 1.49 | 1065000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $1.0M | 1.47 | 1045000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TV0 | $987K | 1.40 | 1027000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KN4U4 | $933K | 1.32 | 1099950 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWET6 | $915K | 1.30 | 924206 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMC2 | $910K | 1.29 | 896700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TH1 | $906K | 1.28 | 1105000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPQ8 | $856K | 1.21 | 875000 | DBT | US |
| GARNET CLO 3 LTD | 36626TAA2 | $852K | 1.21 | 850000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DSVV1 | $753K | 1.07 | 796146 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834NV6 | $738K | 1.05 | 1890000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP20 | $738K | 1.05 | 746417 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWES8 | $731K | 1.04 | 757773 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179W5F1 | $707K | 1.00 | 728447 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XHX7 | $706K | 1.00 | 750487 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SS8 | $678K | 0.96 | 1310000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | $619K | 0.88 | 620000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TB4 | $612K | 0.87 | 1125000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWA52 | $593K | 0.84 | 734146 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SU3 | $517K | 0.73 | 940000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGG2 | $516K | 0.73 | 521390 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWF57 | $506K | 0.72 | 510603 | ABS-MBS | US |
| AGL CLO 19 LTD | 001210AQ6 | $501K | 0.71 | 500000 | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | $497K | 0.70 | 504000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNZ0 | $495K | 0.70 | 505000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYX4 | $477K | 0.68 | 590406 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET42 | $470K | 0.67 | 488522 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGW7 | $462K | 0.65 | 493205 | ABS-MBS | US |
| BENCHMARK 2020-B17 MORTGAGE TRUST | 08162MAW8 | $455K | 0.64 | 500000 | ABS-O | US |
| CD 2019-CD8 MORTGAGE TRUST | 12515BAD0 | $452K | 0.64 | 477178 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5C56 | $442K | 0.63 | 446992 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECY4 | $440K | 0.62 | 509584 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECS7 | $412K | 0.58 | 453298 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBJ1 | $411K | 0.58 | 486999 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834PH5 | $410K | 0.58 | 1080000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XDD5 | $397K | 0.56 | 423225 | ABS-MBS | US |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 | 682940AA9 | $396K | 0.56 | 400000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WNF1 | $365K | 0.52 | 410172 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGT1 | $362K | 0.51 | 365186 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GHZ5 | $347K | 0.49 | 375000 | DBT | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 | 95002MAW9 | $346K | 0.49 | 365932 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBU3 | $341K | 0.48 | 371924 | ABS-MBS | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 21 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $19007539 | 28.22% | 451164 | 股份 | 2026年6月30日 |
| SAGESPRING WEALTH PARTNERS, LLC | $9619567 | 14.28% | 228331 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $9387836 | 13.94% | 221249 | 股份 | 2026年6月30日 |
| Coign Capital Advisors LLC | $7676668 | 11.40% | 182203 | 股份 | 2026年6月30日 |
| Advisory Resource Group | $5618078 | 8.34% | 133351 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $3568748 | 5.30% | 84708 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $3501158 | 5.20% | 82555 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $2777707 | 4.12% | 65932 | 股份 | 2026年6月30日 |
| Global Assets Advisory, LLC | $1320590 | 1.96% | 31375 | 股份 | 2026年6月30日 |
| Intrua Financial, LLC | $1314145 | 1.95% | 31193 | 股份 | 2026年6月30日 |
| Stratos Wealth Partners, LTD. | $1076759 | 1.60% | 25558 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $577102 | 0.86% | 13698 | 股份 | 2026年6月30日 |
| Evergreen Wealth Partners LLC | $553504 | 0.82% | 13138 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $351111 | 0.52% | 8334 | 股份 | 2026年6月30日 |
| CORA CAPITAL ADVISORS LLC | $327645 | 0.49% | 7777 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $210187 | 0.31% | 4989 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $160000 | 0.24% | 3809 | 股份 | 2026年6月30日 |
| MPWM ADVISORY SOLUTIONS, LLC | $140984 | 0.21% | 3346 | 股份 | 2026年6月30日 |
| Larson Financial Group LLC | $112323 | 0.17% | 2666 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $47731 | 0.07% | 1133 | 股份 | 2026年6月30日 |
| NATIXIS ADVISORS, LLC | $715 | 0.00% | 16991 | 股份 | 2026年6月30日 |
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