PGIM ETF Trust (PSDM)
管理公司 · XCBO · 系列 S000080946 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $191.4M
- 持仓
- 727
- 截至
- 2026年5月29日
- 前十大持仓权重
- 35.53%
- 有效持仓数量
- 61.9
- 持仓高于 1%
- 12
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$6.4M
- 截至五月 2026的季度
- +$26.9M
- 过去12个月
- +$113.1M
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 727 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPS4 | $11.0M | 5.73 | 11070000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | $9.0M | 4.69 | 8960000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNV9 | $8.8M | 4.59 | 8825000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | $8.3M | 4.36 | 8355000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFH9 | $7.0M | 3.65 | 7050000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $6.8M | 3.53 | 6810000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPB1 | $5.4M | 2.83 | 5445000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEE7 | $4.2M | 2.20 | 4410000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGC9 | $4.1M | 2.16 | 4140000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $3.4M | 1.79 | 3426023 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $3.4M | 1.76 | 3405000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZN3 | $3.1M | 1.61 | 3175000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6C84 | $1.8M | 0.94 | 1833691 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $1.5M | 0.80 | 1545000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQ91 | $1.3M | 0.66 | 1259958 | ABS-MBS | US |
| MADISON PARK FUNDING LXIII LTD | 55817GAN1 | $1.3M | 0.66 | 1250000 | ABS-CBDO | KY |
| PGIM ETF Trust | 69344A750 | $1.2M | 0.65 | 25000 | EC | US |
| CVC CORDATUS LOAN FUND XV DAC | — | $1.2M | 0.61 | 1000000 | ABS-O | IE |
| GOLDMAN SACHS GROUP INC (THE) | 38141GE83 | $1.1M | 0.58 | 1120000 | DBT | US |
| BMO 2024-5C7 MORTGAGE TRUST | 09660WAU5 | $1.0M | 0.53 | 1000000 | ABS-O | US |
| ROCKFORD TOWER CLO 2023-1 LTD | 77341RAJ5 | $1.0M | 0.52 | 1000000 | ABS-CBDO | KY |
| OCTAGON 68 LTD | 675949AQ4 | $1.0M | 0.52 | 1000000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO XXI LTD | 08186RAY5 | $1.0M | 0.52 | 1000000 | ABS-CBDO | KY |
| ELDRIDGE CLO 2026-3 LTD | 28473CAA0 | $1.0M | 0.52 | 1000000 | ABS-CBDO | KY |
| KENNEDY LEWIS CLO 3 LTD | 48936JAA4 | $1.0M | 0.52 | 1000000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDU4 | $966K | 0.50 | 1027593 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPQ8 | $890K | 0.47 | 910000 | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | — | $885K | 0.46 | 1 | DCR | US |
| OCTAGON 55 LTD | 67577AAN9 | $752K | 0.39 | 750000 | ABS-CBDO | KY |
| EMPOWER CLO 2025-1 LTD | 29249DAA9 | $752K | 0.39 | 750000 | ABS-CBDO | KY |
| CIFC FUNDING 2023-I LTD | 12575RAJ9 | $752K | 0.39 | 750000 | ABS-CBDO | KY |
| AVOCA CLO XXIX DAC | — | $704K | 0.37 | 600000 | ABS-O | IE |
| VICI PROPERTIES INC | 92564RAJ4 | $703K | 0.37 | 700000 | DBT | US |
| MORGAN STANLEY | 61748UAM4 | $686K | 0.36 | 700000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6CA9 | $673K | 0.35 | 669445 | ABS-MBS | US |
| IMPERIAL BRANDS FINANCE PLC | 45262BAJ2 | $648K | 0.34 | 650000 | DBT | GB |
| ELEVATION CLO 2016-5 LTD | 28623JAA4 | $631K | 0.33 | 630000 | ABS-CBDO | KY |
| SALESFORCE INC | 79466LAS3 | $630K | 0.33 | 630000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFG6 | $619K | 0.32 | 630000 | DBT | US |
| CROSS 2025-H7 MORTGAGE TRUST | 22757JAC1 | $612K | 0.32 | 615874 | ABS-O | US |
| PALMER SQUARE EUROPEAN CLO 2025-1 DAC | — | $584K | 0.31 | 500000 | ABS-O | IE |
| HENLEY CLO XI DAC | — | $584K | 0.30 | 500000 | ABS-O | IE |
| ICG EURO CLO 2023-1 DAC | — | $583K | 0.30 | 500000 | ABS-O | IE |
| TIKEHAU CLO XIII DAC | — | $583K | 0.30 | 500000 | ABS-O | IE |
| CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | 12576AAA4 | $551K | 0.29 | 550000 | ABS-O | US |
| SPIRIT AEROSYSTEMS INC | 85205TAK6 | $550K | 0.29 | 550000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFD3 | $549K | 0.29 | 560000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ84 | $544K | 0.28 | 539460 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $523K | 0.27 | 520000 | DBT | US |
| AUTONATION INC | 05329WAP7 | $519K | 0.27 | 525000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 34 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $14269754 | 16.24% | 280349 | 股份 | 2026年6月30日 |
| Team Financial Group, LLC | $11119979 | 12.65% | 218467 | 股份 | 2026年6月30日 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $8920891 | 10.15% | 175262 | 股份 | 2026年6月30日 |
| Vestmark Advisory Solutions, Inc. | $8911012 | 10.14% | 175069 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $7058945 | 8.03% | 138075 | 股份 | 2026年6月30日 |
| FOUNDERS FINANCIAL SECURITIES LLC | $4923353 | 5.60% | 96726 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $4569751 | 5.20% | 89779 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $3236273 | 3.68% | 63581 | 股份 | 2026年6月30日 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $3051505 | 3.47% | 59951 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $3035973 | 3.45% | 59646 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $2045773 | 2.33% | 40192 | 股份 | 2026年6月30日 |
| SAGESPRING WEALTH PARTNERS, LLC | $2024354 | 2.30% | 39771 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $1971268 | 2.24% | 38557 | 股份 | 2026年6月30日 |
| Toroso Investments, LLC | $1952412 | 2.22% | 37933 | 股份 | 2025年12月31日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1803360 | 2.05% | 35429 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $1690171 | 1.92% | 33206 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $1638980 | 1.87% | 32200 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $1266036 | 1.44% | 24873 | 股份 | 2026年6月30日 |
| Essex Financial Services, Inc. | $1125633 | 1.28% | 22115 | 股份 | 2026年6月30日 |
| Blue Line Capital, LLC / IL | $830863 | 0.95% | 16323 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $627139 | 0.71% | 12321 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $324437 | 0.37% | 6374 | 股份 | 2026年6月30日 |
| STIFEL FINANCIAL CORP | $315580 | 0.36% | 6200 | 股份 | 2026年6月30日 |
| World Investment Advisors | $307020 | 0.35% | 6009 | 股份 | 2026年6月30日 |
| Kingsview Wealth Management, LLC | $304954 | 0.35% | 5983 | 股份 | 2026年3月31日 |
| Cetera Investment Advisers | $270112 | 0.31% | 5307 | 股份 | 2026年6月30日 |
| MPWM ADVISORY SOLUTIONS, LLC | $116409 | 0.13% | 2287 | 股份 | 2026年6月30日 |
| Register Financial Advisors LLC | $85156 | 0.10% | 1673 | 股份 | 2026年6月30日 |
| Rockefeller Capital Management L.P. | $40007 | 0.05% | 786 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $14863 | 0.02% | 292 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $12725 | 0.01% | 250 | 股份 | 2026年6月30日 |
| Thrivent Financial for Lutherans | $11695 | 0.01% | 229755 | 股份 | 2026年6月30日 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $720 | 0.00% | 14161 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $536 | 0.00% | 10526 | 股份 | 2026年6月30日 |
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