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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA | 05964HAF2 | $198K | 0.28 | 200000 | DBT | ES |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 817477AK8 | $195K | 0.28 | 200000 | DBT | RS |
| CITIGROUP INC | 172967ML2 | $195K | 0.28 | 210000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5JG5 | $194K | 0.27 | 187373 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECQ1 | $188K | 0.27 | 223770 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WZC5 | $186K | 0.26 | 197717 | ABS-MBS | US |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | 68327LAD8 | $186K | 0.26 | 210000 | DBT | CA |
| WILLIAMS COMPANIES INC (THE) | 969457BX7 | $185K | 0.26 | 195000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNN7 | $183K | 0.26 | 185000 | DBT | US |
| MORGAN STANLEY | 61747YFR1 | $182K | 0.26 | 175000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAY6 | $182K | 0.26 | 180000 | DBT | RO |
| B.A.T CAPITAL CORP | 05526DBB0 | $181K | 0.26 | 183000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCA2 | $180K | 0.25 | 180000 | DBT | US |
| META PLATFORMS INC | 30303MAH5 | $177K | 0.25 | 177000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | $177K | 0.25 | 185000 | DBT | US |
| ZOETIS INC | 98978VAW3 | $174K | 0.25 | 175000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCE3 | $174K | 0.25 | 175000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBX3 | $172K | 0.24 | 195000 | DBT | US |
| SUN COMMUNITIES OPERATING LP | 866677AE7 | $171K | 0.24 | 190000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TC2 | $169K | 0.24 | 245000 | DBT | US |
| MARS INC | 571676AC9 | $169K | 0.24 | 185000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $168K | 0.24 | 180000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EF21 | $167K | 0.24 | 173532 | ABS-MBS | US |
| KEYCORP | 49326EEP4 | $165K | 0.23 | 155000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCD6 | $164K | 0.23 | 165000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAV4 | $164K | 0.23 | 165000 | DBT | US |
| OHIO EDISON COMPANY | 677347CE4 | $163K | 0.23 | 145000 | DBT | US |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 | 03067FAB6 | $161K | 0.23 | 161327 | ABS-O | US |
| MORGAN STANLEY | 6174468U6 | $161K | 0.23 | 185000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWC43 | $161K | 0.23 | 175987 | ABS-MBS | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $159K | 0.23 | 155000 | DBT | US |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 | 682685AA0 | $159K | 0.22 | 157626 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGUK3 | $155K | 0.22 | 169882 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPJ4 | $155K | 0.22 | 160000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834LB2 | $154K | 0.22 | 340000 | DBT | US |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | 83408AAA9 | $153K | 0.22 | 153449 | ABS-O | US |
| BROADSTONE NET LEASE LLC | 11134GAA8 | $153K | 0.22 | 155000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PCC8 | $151K | 0.21 | 167000 | DBT | US |
| BROADCOM INC | 11135FCU3 | $151K | 0.21 | 165000 | DBT | US |
| MORGAN STANLEY | 61747YED3 | $149K | 0.21 | 170000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAX7 | $149K | 0.21 | 155000 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAN6 | $149K | 0.21 | 155000 | DBT | LU |
| NUTRIEN LTD | 67077MBA5 | $146K | 0.21 | 145000 | DBT | CA |
| GOLDMAN SACHS GROUP INC (THE) | 38141GXR0 | $145K | 0.21 | 165000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $141K | 0.20 | 150000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBE5 | $141K | 0.20 | 150000 | DBT | US |
| REALTY INCOME CORP | 756109BJ2 | $139K | 0.20 | 145000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2U6 | $138K | 0.20 | 150000 | DBT | US |
| CITIGROUP INC | 17327CAQ6 | $131K | 0.19 | 145000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAK9 | $130K | 0.18 | 135000 | DBT | US |
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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