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 |
|---|---|---|---|---|---|---|
| JP MORGAN MORTGAGE TRUST 2026-CES1 | 46660BAA7 | $276K | 0.14 | 278322 | ABS-O | US |
| EFMT 2025-INV3 | 26847NAA9 | $276K | 0.14 | 275296 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2025-COPT | 05618XAC4 | $276K | 0.14 | 275000 | ABS-O | US |
| NAVIENT CORP | 63938CAJ7 | $275K | 0.14 | 275000 | DBT | US |
| MAPLE PARENT HOLDINGS CORP | 56530KAA4 | $275K | 0.14 | 275000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAY6 | $273K | 0.14 | 270000 | DBT | RO |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ4 | 36277LAA1 | $272K | 0.14 | 274594 | ABS-O | US |
| VISTRA CORP | 92840MAB8 | $272K | 0.14 | 270000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $272K | 0.14 | 250000 | DBT | US |
| STAR LEASING COMPANY LLC | 854938AA5 | $272K | 0.14 | 280000 | DBT | US |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 | 802650AB7 | $271K | 0.14 | 272904 | ABS-O | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526DB2 | $269K | 0.14 | 270000 | DBT | US |
| ANGEL OAK MORTGAGE TRUST 2025-11 | 03466FAC1 | $264K | 0.14 | 265979 | ABS-O | US |
| LEGACY MORTGAGE ASSET TRUST 2025-PR1 | 52476AAA1 | $264K | 0.14 | 266901 | ABS-O | US |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 | 80262CAA6 | $263K | 0.14 | 264780 | ABS-O | US |
| CROSS 2025-H8 MORTGAGE TRUST | 22757XAA4 | $263K | 0.14 | 264023 | ABS-O | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAN2 | $262K | 0.14 | 265000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM9 | 10569WAC5 | $261K | 0.14 | 262224 | ABS-O | US |
| EFMT 2025-NQM5 | 28225KAC9 | $260K | 0.14 | 261503 | ABS-O | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | $260K | 0.14 | 250000 | DBT | US |
| ANGEL OAK MORTGAGE TRUST 2025-10 | 034940AA4 | $258K | 0.14 | 259966 | ABS-O | US |
| ROCK TRUST 2024-CNTR | 74970WAE0 | $257K | 0.13 | 250000 | ABS-O | US |
| PALMER SQUARE CLO 2021-2 LTD | 69701XAJ3 | $256K | 0.13 | 255000 | ABS-CBDO | KY |
| WELLS FARGO & COMPANY | 95000U3E1 | $255K | 0.13 | 250000 | DBT | US |
| JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1 | 46594VAF3 | $253K | 0.13 | 250000 | ABS-O | US |
| TENNECO LLC | 880349AU9 | $251K | 0.13 | 250000 | DBT | US |
| BX TRUST 2018-BILT | 05619TAA6 | $251K | 0.13 | 250000 | ABS-O | US |
| SCG TRUST 2025-SNIP | 78398JAA2 | $251K | 0.13 | 250000 | ABS-O | US |
| HPS LOAN MANAGEMENT 2025-26 LTD | 44333QAA6 | $251K | 0.13 | 250000 | ABS-CBDO | KY |
| WELLFLEET CLO 2022-1 LTD | 94950TAQ2 | $251K | 0.13 | 250000 | ABS-CBDO | KY |
| MADISON PARK FUNDING XXVIII LTD | 55821AAS7 | $251K | 0.13 | 250000 | ABS-CBDO | KY |
| REGATTA XII FUNDING LTD | 75888HAW1 | $251K | 0.13 | 250000 | ABS-CBDO | KY |
| CIFC FUNDING 2018-II LTD | 17180WAJ4 | $251K | 0.13 | 250000 | ABS-CBDO | KY |
| GALLATIN CLO XI 2024-1 LTD | 36362HAE8 | $251K | 0.13 | 250000 | ABS-CBDO | BM |
| NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK | 62979QAC3 | $251K | 0.13 | 250000 | ABS-O | US |
| ELMWOOD CLO II LTD | 29001LAW1 | $251K | 0.13 | 250000 | ABS-CBDO | KY |
| ELMWOOD CLO 29 LTD | 289913AC9 | $250K | 0.13 | 250000 | ABS-CBDO | KY |
| SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAA4 | $250K | 0.13 | 250000 | ABS-O | US |
| KINGS PARK CLO LTD 2021 | 496094AQ6 | $250K | 0.13 | 250000 | ABS-CBDO | KY |
| KENNEDY LEWIS CLO 8 LTD | 37148EAS3 | $250K | 0.13 | 250000 | ABS-CBDO | KY |
| NRTH 2024-PARK MORTGAGE TRUST | 669985AA1 | $250K | 0.13 | 250000 | ABS-O | US |
| BROAD RIVER BSL FUNDING CLO LTD 2020-1 | 11124TAJ3 | $250K | 0.13 | 250000 | ABS-CBDO | KY |
| BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF | 10804AAA2 | $250K | 0.13 | 250000 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 | 10568RAA1 | $249K | 0.13 | 250814 | ABS-O | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | $249K | 0.13 | 250000 | DBT | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 | 362933AA1 | $249K | 0.13 | 250307 | ABS-O | US |
| COMM 2016-COR1 MORTGAGE TRUST | 12594MBC1 | $249K | 0.13 | 250000 | ABS-O | US |
| MORGAN STANLEY | 61776NU43 | $247K | 0.13 | 250000 | DBT | US |
| MORGAN STANLEY | 61748UAS1 | $246K | 0.13 | 250000 | DBT | US |
| TOWD POINT MORTGAGE TRUST 2025-HE2 | 89183PAA4 | $246K | 0.13 | 245262 | ABS-O | 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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