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 |
|---|---|---|---|---|---|---|
| CREDIT AGRICOLE SA | 22535WAT4 | $512K | 0.27 | 520000 | DBT | FR |
| BANK5 2025-5YR16 | 05494RBL5 | $509K | 0.27 | 500000 | ABS-O | US |
| JP MORGAN CHASE & COMPANY | 46647PDU7 | $508K | 0.27 | 500000 | DBT | US |
| BBCMS MORTGAGE TRUST 2025-5C37 | 05556RAB3 | $507K | 0.26 | 500000 | ABS-O | US |
| MENLO CLO I LTD | 586915AA8 | $502K | 0.26 | 500000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO XXXVII LTD | 08182TAA7 | $502K | 0.26 | 500000 | ABS-CBDO | JE |
| AGL CORE CLO 2 LTD | 001200AJ3 | $502K | 0.26 | 500000 | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | $501K | 0.26 | 500000 | ABS-MBS | US |
| OFSI BSL CLO XI LTD | 67115PAW5 | $500K | 0.26 | 500000 | ABS-CBDO | KY |
| TRIMARAN CAVU 2019-1 LTD | 89624CDG4 | $500K | 0.26 | 500000 | ABS-CBDO | KY |
| BINOM MORTGAGE LOAN TRUST 2026-NQM1 | 09055CAE8 | $492K | 0.26 | 494743 | ABS-O | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCA2 | $484K | 0.25 | 485000 | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $468K | 0.24 | 455000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EES5 | $464K | 0.24 | 494151 | ABS-MBS | US |
| JEFFERIES FINANCIAL GROUP INC | 47233WMK2 | $455K | 0.24 | 460000 | DBT | US |
| LINEAGE OP LP | 53567YAB5 | $447K | 0.23 | 445000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $433K | 0.23 | 425000 | DBT | US |
| SKYMILES IP LTD / DELTA AIR LINE INC | 830867AB3 | $430K | 0.22 | 429167 | DBT | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHP8 | $427K | 0.22 | 431712 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDT7 | $424K | 0.22 | 466070 | ABS-MBS | US |
| RFR TRUST 2025-SGRM | 74984NAA2 | $424K | 0.22 | 420000 | ABS-O | US |
| ESKOM HOLDINGS SOC LTD | — | $421K | 0.22 | 400000 | DBT | ZA |
| BANK5 2025-5YR17 | 06211GAG1 | $416K | 0.22 | 410000 | ABS-O | US |
| HSBC HOLDINGS PLC | 404280FP9 | $414K | 0.22 | 415000 | DBT | GB |
| SOUTHWEST AIRLINES COMPANY | 844741BL1 | $407K | 0.21 | 410000 | DBT | US |
| MARINER FINANCE ISSUANCE TRUST 2021-B | 56848FAA2 | $401K | 0.21 | 400000 | ABS-O | US |
| ONDECK ASSET SECURITIZATION TRUST III LLC | 67108SAH1 | $398K | 0.21 | 400000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2026-4 | 924936AE7 | $397K | 0.21 | 398231 | ABS-O | US |
| CLIP 2026-NQM1 TR | 12570SAE3 | $396K | 0.21 | 397346 | ABS-O | US |
| BX TRUST 2021-LGCY | 12434DAG7 | $391K | 0.20 | 391074 | ABS-O | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFQ4 | $391K | 0.20 | 390000 | DBT | US |
| NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD | 64135GAL2 | $390K | 0.20 | 390000 | ABS-CBDO | KY |
| HOMES 2026-AFC1 TRUST | 403972AC6 | $389K | 0.20 | 392607 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDQ1 | $389K | 0.20 | 395000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2026-VIS1 | 46660PAE8 | $389K | 0.20 | 393123 | ABS-O | US |
| NYMT LOAN TRUST 2025-INV2 | 62957JAC5 | $388K | 0.20 | 390506 | ABS-O | US |
| OBX 2026-NQM5 TRUST | 67124DAF8 | $388K | 0.20 | 388027 | ABS-O | US |
| SG RESIDENTIAL MORTGAGE TRUST 2026-1 | 818916AA6 | $383K | 0.20 | 386766 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DZX3 | $382K | 0.20 | 435754 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCF6 | $375K | 0.20 | 375000 | DBT | US |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C4 | 90276RBD9 | $373K | 0.19 | 377695 | ABS-O | US |
| AKER BP ASA | 00973RAF0 | $366K | 0.19 | 380000 | DBT | NO |
| BBCMS MORTGAGE TRUST 2023-5C23 | 05493QAB1 | $364K | 0.19 | 350000 | ABS-O | US |
| FIRST QUANTUM MINERALS LTD | 335934AU9 | $364K | 0.19 | 350000 | DBT | CA |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 | 36275JAC4 | $363K | 0.19 | 365142 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWFH1 | $362K | 0.19 | 358520 | ABS-MBS | US |
| BROADCOM INC | 11135FCK5 | $360K | 0.19 | 360000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3 | 10570AAB2 | $359K | 0.19 | 361381 | ABS-O | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | 617955AC3 | $358K | 0.19 | 359501 | ABS-O | US |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $357K | 0.19 | 330000 | DBT | RS |
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 | 16.25% | 280349 | 股份 | 2026年6月30日 |
| Team Financial Group, LLC | $11119979 | 12.67% | 218467 | 股份 | 2026年6月30日 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $8920891 | 10.16% | 175262 | 股份 | 2026年6月30日 |
| Vestmark Advisory Solutions, Inc. | $8911012 | 10.15% | 175069 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $7058945 | 8.04% | 138075 | 股份 | 2026年6月30日 |
| FOUNDERS FINANCIAL SECURITIES LLC | $4923353 | 5.61% | 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 | 3.69% | 63581 | 股份 | 2026年6月30日 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $3051505 | 3.48% | 59951 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $3035973 | 3.46% | 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 | 2.31% | 39771 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $1971268 | 2.25% | 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 | 1.93% | 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 |
| Cetera Investment Advisers | $270112 | 0.31% | 5307 | 股份 | 2026年6月30日 |
| Kingsview Wealth Management, LLC | $223807 | 0.25% | 4397 | 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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