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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | 78410GAD6 | $198K | 0.10 | 200000 | DBT | US |
| MARINER FINANCE ISSUANCE TRUST 2025-B | 56847TAA3 | $198K | 0.10 | 200000 | ABS-O | US |
| CAPTERIS EQUIPMENT FINANCE 2026-1 LLC | 14077FAC9 | $198K | 0.10 | 200000 | ABS-O | US |
| ONEOK INC | 682680BB8 | $198K | 0.10 | 210000 | DBT | US |
| OMAN, GOVERNMENT OF THE SULTANATE OF | 682051AC1 | $198K | 0.10 | 200000 | DBT | OM |
| BARCLAYS PLC | 06738EBU8 | $198K | 0.10 | 200000 | DBT | GB |
| VOLTAGRID LLC | 92874BAA3 | $198K | 0.10 | 190000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $197K | 0.10 | 200000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1 | 105926AA7 | $196K | 0.10 | 196767 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6CW1 | $196K | 0.10 | 199017 | ABS-MBS | US |
| CITIGROUP INC | 172967KA8 | $195K | 0.10 | 195000 | DBT | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DP7 | $194K | 0.10 | 200000 | DBT | CO |
| OBX 2026-NQM2 TRUST | 67123VAF9 | $193K | 0.10 | 194620 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VDQ0 | $192K | 0.10 | 202987 | ABS-MBS | US |
| SMITHFIELD FOODS INC | 832248BC1 | $192K | 0.10 | 210000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $191K | 0.10 | 198000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $190K | 0.10 | 190000 | DBT | US |
| MERITAGE HOMES CORP | 59001ABD3 | $189K | 0.10 | 195000 | DBT | US |
| AUTONATION INC | 05329WAR3 | $189K | 0.10 | 200000 | DBT | US |
| BMO 2024-5C4 MORTGAGE TRUST | 09660SAU4 | $188K | 0.10 | 180000 | ABS-O | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QDP4 | $188K | 0.10 | 160000 | DBT | MX |
| VERUS SECURITIZATION TRUST 2026-R1 | 924932AC0 | $187K | 0.10 | 188906 | ABS-O | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAC9 | $187K | 0.10 | 188445 | ABS-O | US |
| SNF GROUP SA | 7846ELAE7 | $186K | 0.10 | 200000 | DBT | FR |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4Y5 | $185K | 0.10 | 219648 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAR3 | $183K | 0.10 | 185000 | DBT | US |
| STREAM INNOVATIONS 2026-1 ISSUER TRUST | 86325MAA6 | $180K | 0.09 | 182561 | ABS-O | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | $180K | 0.09 | 175000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFE1 | $179K | 0.09 | 178000 | DBT | US |
| HOMES 2025-AFC1 TRUST | 43762DAA7 | $179K | 0.09 | 179210 | ABS-O | US |
| BANK5 2025-5YR13 | 06650CAG8 | $175K | 0.09 | 170000 | ABS-O | US |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAA1 | $174K | 0.09 | 175000 | DBT | US |
| VNDO TRUST 2016-350P | 91831UAA5 | $172K | 0.09 | 172000 | ABS-O | US |
| OBX 2025-NQM20 TRUST | 67126GAC6 | $171K | 0.09 | 171934 | ABS-O | US |
| COTE D'IVOIRE, REPUBLIC OF | — | $171K | 0.09 | 150000 | DBT | CI |
| HERC HOLDINGS INC | 42704LAH7 | $170K | 0.09 | 170000 | DBT | US |
| DCLI BIDCO LLC | 233104AA6 | $170K | 0.09 | 165000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $169K | 0.09 | 175000 | DBT | US |
| APTARGROUP INC | 038336AB9 | $169K | 0.09 | 170000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AD6 | $168K | 0.09 | 176000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $168K | 0.09 | 170000 | DBT | US |
| NRG ENERGY INC | 629377CQ3 | $167K | 0.09 | 175000 | DBT | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 | 617941AA7 | $167K | 0.09 | 166175 | ABS-O | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAC1 | $166K | 0.09 | 175000 | DBT | US |
| J.P. MORGAN MORTGAGE TRUST 2025-HE1 | 46593PAA8 | $165K | 0.09 | 165217 | ABS-O | US |
| GLOBAL PAYMENTS INC | 37940XAV4 | $164K | 0.09 | 165000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $162K | 0.08 | 160000 | DBT | US |
| REALTY INCOME CORP | 756109CF9 | $161K | 0.08 | 160000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132E0UG5 | $159K | 0.08 | 170511 | ABS-MBS | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $158K | 0.08 | 140000 | DBT | RO |
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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