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 |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP | 448579AJ1 | $128K | 0.18 | 125000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEV0 | $127K | 0.18 | 130000 | DBT | US |
| AT&T INC | 00206RNK4 | $123K | 0.17 | 125000 | DBT | US |
| AMEREN ILLINOIS COMPANY | 02361DBA7 | $120K | 0.17 | 120000 | DBT | US |
| ENERGY TRANSFER LP | 29279FAA7 | $119K | 0.17 | 119000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PCA8 | $119K | 0.17 | 145000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TL2 | $115K | 0.16 | 135000 | DBT | US |
| BOEING COMPANY (THE) | 097023CJ2 | $113K | 0.16 | 125000 | DBT | US |
| TEXTRON INC | 883203BY6 | $112K | 0.16 | 114000 | DBT | US |
| CENTERPOINT ENERGY RESOURCES CORP | 15189YAF3 | $111K | 0.16 | 125000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAZ2 | $111K | 0.16 | 120000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $108K | 0.15 | 110000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132A3DB3 | $107K | 0.15 | 109592 | ABS-MBS | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AK5 | $106K | 0.15 | 105000 | DBT | US |
| CIGNA GROUP (THE) | 125523CM0 | $106K | 0.15 | 118000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AP8 | $105K | 0.15 | 111000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DY2 | $103K | 0.15 | 105000 | DBT | US |
| AMGEN INC | 031162DR8 | $102K | 0.14 | 100000 | DBT | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 802927AF0 | $102K | 0.14 | 100000 | ABS-O | US |
| FORD CREDIT AUTO OWNER TRUST 2023-REV2 | 34535CAA4 | $102K | 0.14 | 100000 | ABS-O | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 | 68269HAA3 | $101K | 0.14 | 100000 | ABS-O | US |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 | 03067BAF6 | $101K | 0.14 | 100000 | ABS-O | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-5 | 80285XAE5 | $101K | 0.14 | 100000 | ABS-O | US |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 361886DQ4 | $101K | 0.14 | 100000 | ABS-O | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RGU2 | $101K | 0.14 | 100000 | ABS-O | US |
| DUKE ENERGY FLORIDA LLC | 26444HAQ4 | $101K | 0.14 | 95000 | DBT | US |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 | 891950AA5 | $100K | 0.14 | 100000 | ABS-O | US |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 | 39571YAA0 | $100K | 0.14 | 100000 | ABS-O | US |
| DIAMONDBACK ENERGY INC | 25278XAZ2 | $100K | 0.14 | 98000 | DBT | US |
| AFFIRM ASSET SECURITIZATION TRUST 2026-X1 | 00835EAA8 | $100K | 0.14 | 100000 | ABS-O | US |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | 704583AB9 | $100K | 0.14 | 100000 | ABS-O | US |
| VIATRIS INC | 92556VAE6 | $100K | 0.14 | 128000 | DBT | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377REZ3 | $99K | 0.14 | 100000 | ABS-O | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $98K | 0.14 | 100000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GD35 | $98K | 0.14 | 100000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBC2 | $98K | 0.14 | 95000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834PZ5 | $97K | 0.14 | 270000 | DBT | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2014-2 | 682696AA7 | $96K | 0.14 | 96913 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDU4 | $95K | 0.13 | 100673 | ABS-MBS | US |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | $92K | 0.13 | 95000 | DBT | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DE1 | $91K | 0.13 | 85000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAL7 | $89K | 0.13 | 100000 | DBT | US |
| ONEOK PARTNERS LP | 68268NAG8 | $87K | 0.12 | 85000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AE1 | $87K | 0.12 | 80000 | DBT | CA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EGEX8 | $86K | 0.12 | 88997 | ABS-MBS | US |
| CENOVUS ENERGY INC | 15135UAR0 | $86K | 0.12 | 94000 | DBT | CA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6QE4 | $83K | 0.12 | 85395 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308HR1 | $82K | 0.12 | 110000 | DBT | US |
| MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 | 61691EAZ8 | $81K | 0.11 | 81543 | ABS-O | US |
| FLORIDA POWER & LIGHT COMPANY | 341081FG7 | $80K | 0.11 | 95000 | 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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