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 |
|---|---|---|---|---|---|---|
| BENCHMARK 2025-V15 MORTGAGE TRUST | 08164CAC2 | $331K | 0.47 | 320000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179W2W7 | $325K | 0.46 | 358400 | ABS-MBS | US |
| FEDERAL HOME LOAN BANKS | 3132DVMD4 | $323K | 0.46 | 364688 | ABS-MBS | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 | 95003CAC4 | $322K | 0.46 | 350000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWBY8 | $321K | 0.45 | 398196 | ABS-MBS | US |
| BANK5 2025-5YR14 | 06604MAC2 | $319K | 0.45 | 310000 | ABS-O | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AV1 | $317K | 0.45 | 390000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179Y2K9 | $309K | 0.44 | 312500 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHBE6 | $308K | 0.44 | 360767 | ABS-MBS | US |
| FIFTH THIRD FINANCIAL CORP | 200340AW7 | $304K | 0.43 | 295000 | DBT | US |
| SOFI CONSUMER LOAN PROGRAM 2017-4 LLC | 83408EAA1 | $300K | 0.42 | 300000 | ABS-O | US |
| CAPTERIS EQUIPMENT FINANCE 2026-1 LLC | 14077FAB1 | $299K | 0.42 | 300000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGCP2 | $297K | 0.42 | 333954 | ABS-MBS | US |
| FORD CREDIT AUTO OWNER TRUST 2026-REV1 | 34532XAA1 | $297K | 0.42 | 300000 | ABS-O | US |
| COMISION FEDERAL DE ELECTRICIDAD | 200447AL4 | $295K | 0.42 | 300000 | DBT | MX |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWB51 | $294K | 0.42 | 365539 | ABS-MBS | US |
| JP MORGAN CHASE & COMPANY | 46647PBL9 | $277K | 0.39 | 300000 | DBT | US |
| Federal National Mortgage Association | 3140XG6U8 | $276K | 0.39 | 310151 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBG7 | $272K | 0.39 | 356487 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WNG9 | $266K | 0.38 | 291069 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV98 | $261K | 0.37 | 255517 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U2J1 | $261K | 0.37 | 282000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHD8 | $261K | 0.37 | 270971 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WBX5 | $260K | 0.37 | 316389 | ABS-MBS | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CP7 | $258K | 0.37 | 250000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179T7J8 | $254K | 0.36 | 276924 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFJ5 | $253K | 0.36 | 260000 | DBT | US |
| SILVER ROCK CLO I LTD | 82811RAY3 | $251K | 0.36 | 250000 | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBP7 | $251K | 0.36 | 310838 | ABS-MBS | US |
| AGL CLO 33 LTD | 00121DAA3 | $251K | 0.36 | 250000 | ABS-CBDO | KY |
| CROWN CITY CLO II | 22823KAQ7 | $250K | 0.35 | 250000 | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPS4 | $238K | 0.34 | 240000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $236K | 0.33 | 260000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BN1 | $236K | 0.33 | 225000 | DBT | CA |
| Federal National Mortgage Association | 3140XRRC1 | $231K | 0.33 | 252593 | ABS-MBS | US |
| BBCMS MORTGAGE TRUST 2021-C12 | 05552XBF4 | $223K | 0.32 | 250000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EEX4 | $221K | 0.31 | 228692 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DVB5 | $220K | 0.31 | 286527 | ABS-MBS | US |
| TARGA RESOURCES CORP | 87612GAA9 | $219K | 0.31 | 230000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448CZ2 | $203K | 0.29 | 200000 | DBT | US |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | 46514Y8A8 | $203K | 0.29 | 200000 | DBT | IL |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | 80287NAE5 | $202K | 0.29 | 200000 | ABS-O | US |
| KUBOTA CREDIT OWNER TRUST 2025-1 | 50117FAC5 | $201K | 0.28 | 200000 | ABS-O | US |
| REACH ABS TRUST 2024-1 | 754923AA8 | $200K | 0.28 | 200000 | ABS-O | US |
| AFFIRM MASTER TRUST | 00833KAA6 | $200K | 0.28 | 200000 | ABS-O | US |
| MEXICO CITY AIRPORT TRUST | 59284MAA2 | $200K | 0.28 | 200000 | DBT | MX |
| Toyota Auto Loan Extended Note Trust 2026-1 | 89231BAA7 | $200K | 0.28 | 200000 | ABS-O | US |
| DLLMT 2026-1 LLC | 23347JAC6 | $199K | 0.28 | 200000 | ABS-O | US |
| AFFIRM MASTER TRUST | 00833BAU2 | $199K | 0.28 | 200000 | ABS-O | US |
| BARCLAYS PLC | 06738EBU8 | $198K | 0.28 | 200000 | DBT | GB |
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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