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 |
|---|---|---|---|---|---|---|
| RCKT MORTGAGE TRUST 2025-CES1 | 749349AA4 | $356K | 0.19 | 357702 | ABS-O | US |
| OBX 2025-NQM21 TRUST | 67448BAF1 | $354K | 0.19 | 355842 | ABS-O | US |
| ORACLE CORP | 68389XDX0 | $354K | 0.18 | 360000 | DBT | US |
| HOMES 2025-NQM2 TRUST | 43762CAA9 | $353K | 0.18 | 354383 | ABS-O | US |
| BARROW HANLEY CLO I LTD | 068751AS5 | $351K | 0.18 | 350000 | ABS-CBDO | KY |
| MFA 2025-NQM4 TRUST | 55287RAC2 | $347K | 0.18 | 347245 | ABS-O | US |
| BPCE SA | 05571ABH7 | $346K | 0.18 | 345000 | DBT | FR |
| B.A.T CAPITAL CORP | 05526DBR5 | $341K | 0.18 | 355000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBU3 | $341K | 0.18 | 372244 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | $341K | 0.18 | 350000 | DBT | US |
| PMT CREDIT RISK TRANSFER TRUST | 73015AAA5 | $332K | 0.17 | 329528 | ABS-MBS | US |
| SOCIETE GENERALE SA | 83368RCL4 | $326K | 0.17 | 330000 | DBT | FR |
| MORGAN STANLEY BANK NA | 61778EUR0 | $326K | 0.17 | 325000 | DBT | US |
| DISH DBS CORP | 25470XAY1 | $324K | 0.17 | 325000 | DBT | US |
| NORTHWOODS CAPITAL XI-B LTD | 66860JAN8 | $322K | 0.17 | 321000 | ABS-CBDO | KY |
| CLUE OPCO LLC | 36267QAA2 | $320K | 0.17 | 341000 | DBT | US |
| ROCK TRUST 2024-CNTR | 74970WAG5 | $312K | 0.16 | 300000 | ABS-O | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | $310K | 0.16 | 300000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJZ3 | $309K | 0.16 | 325000 | DBT | US |
| HYATT HOTELS CORP | 448579AJ1 | $308K | 0.16 | 300000 | DBT | US |
| AFFIRM MASTER TRUST | 00833BAJ7 | $301K | 0.16 | 300000 | ABS-O | US |
| RAD CLO 25 LTD | 75009GAA5 | $301K | 0.16 | 300000 | ABS-CBDO | KY |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 | 39571YAA0 | $301K | 0.16 | 300000 | ABS-O | US |
| GS MORTGAGE SECURITIES CORP TRUST 2024-RVR | 36272JAA1 | $300K | 0.16 | 300000 | ABS-O | US |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | $300K | 0.16 | 300000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAP5 | $299K | 0.16 | 342004 | ABS-MBS | US |
| SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL | 82510YAA4 | $298K | 0.16 | 300000 | ABS-O | US |
| FIGRE TRUST 2023-HE1 | 31685MAC2 | $298K | 0.16 | 300000 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5 | 647913AE2 | $298K | 0.16 | 298766 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 | 64832QAE2 | $298K | 0.16 | 297953 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2015-4 | 46664AAE7 | $297K | 0.16 | 297942 | ABS-O | US |
| CROSS 2026-NQM5 MORTGAGE TRUST | 22759BAE2 | $297K | 0.16 | 298265 | ABS-O | US |
| CONSOLIDATED COMMUNICATIONS INC | 315961AG7 | $296K | 0.15 | 300000 | ABS-O | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | $294K | 0.15 | 325390 | DBT | AR |
| PK ALIFT LOAN FUNDING 8 LP | 72585CAA3 | $293K | 0.15 | 300000 | ABS-O | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BG6 | $293K | 0.15 | 290000 | DBT | LR |
| MONUMENT CLO 1 DAC | — | $292K | 0.15 | 250000 | ABS-O | IE |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506AP6 | $289K | 0.15 | 300000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 10570CAC6 | $289K | 0.15 | 291798 | ABS-O | US |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM2 | 802933AC5 | $286K | 0.15 | 289699 | ABS-O | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64966TGS7 | $283K | 0.15 | 280000 | DBT | US |
| TENNESSEE GAS PIPELINE COMPANY LLC | 880451AZ2 | $281K | 0.15 | 300000 | DBT | US |
| CROSS 2025-H3 MORTGAGE TRUST | 227923AA7 | $281K | 0.15 | 282613 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWE82 | $281K | 0.15 | 278372 | ABS-MBS | US |
| CARVANA COMPANY | 146869AM4 | $280K | 0.15 | 253500 | DBT | US |
| BENCHMARK 2019-B15 MORTGAGE TRUST | 08160KAD6 | $279K | 0.15 | 300000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAA9 | $278K | 0.15 | 280227 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2025-11 | 924935AC3 | $277K | 0.14 | 278848 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 12636SAA3 | $277K | 0.14 | 278786 | ABS-O | US |
| MARS INC | 571676AY1 | $277K | 0.14 | 275000 | DBT | US |
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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