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 |
|---|---|---|---|---|---|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | $157K | 0.08 | 180363 | DBT | AR |
| EFMT 2025-NQM2 | 281917AC8 | $156K | 0.08 | 154976 | ABS-O | US |
| PGIM ETF Trust | 69344A206 | $155K | 0.08 | 4418 | EC | US |
| OBX 2025-NQM11 TRUST | 67449BAA1 | $154K | 0.08 | 153923 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2025-CES2 | 89183KAA5 | $154K | 0.08 | 153960 | ABS-O | US |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 | 39571WAC0 | $154K | 0.08 | 154738 | ABS-O | US |
| AKER BP ASA | 00973RAL7 | $152K | 0.08 | 150000 | DBT | NO |
| OBX 2025-HE1 TRUST | 67121CAA4 | $152K | 0.08 | 150941 | ABS-O | US |
| GGAM FINANCE LTD | 36170JAC0 | $151K | 0.08 | 150000 | DBT | KY |
| SMITHFIELD FOODS INC | 832248AZ1 | $150K | 0.08 | 150000 | DBT | US |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | $150K | 0.08 | 150000 | DBT | KY |
| ONEMAIN FINANCE CORP | 682691AB6 | $149K | 0.08 | 150000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 | 10569NAC5 | $148K | 0.08 | 147433 | ABS-O | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAH0 | $148K | 0.08 | 150000 | DBT | US |
| PRPM 2025-RCF2 LLC | 74448VAA4 | $148K | 0.08 | 151775 | ABS-O | US |
| RCKT MORTGAGE TRUST 2025-CES7 | 74943AAA0 | $147K | 0.08 | 146855 | ABS-O | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172CE7 | $147K | 0.08 | 150000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | $147K | 0.08 | 140000 | DBT | BM |
| DAVITA INC | 23918KAS7 | $146K | 0.08 | 150000 | DBT | US |
| CSC HOLDINGS LLC | 126307AQ0 | $144K | 0.08 | 200000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QDC3 | $144K | 0.08 | 140000 | DBT | MX |
| GENPACT LUXEMBOURG SARL / GENPACT USA INC | 37190AAB5 | $143K | 0.07 | 140000 | DBT | LU |
| TOWD POINT MORTGAGE TRUST 2025-CES1 | 89183HAA2 | $143K | 0.07 | 142664 | ABS-O | US |
| STANDARD BUILDING SOLUTIONS INC | 853496AG2 | $143K | 0.07 | 150000 | DBT | US |
| BELLIS ACQUISITION CO PLC | — | $140K | 0.07 | 125000 | DBT | GB |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AP8 | $140K | 0.07 | 150000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WZB7 | $140K | 0.07 | 154369 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYG3 | $139K | 0.07 | 140000 | DBT | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352AA3 | $138K | 0.07 | 140000 | DBT | US |
| UK CLEARING HOUSE LIMITED | — | $138K | 0.07 | 1 | DIR | GB |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413AT3 | $137K | 0.07 | 140000 | DBT | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | — | $135K | 0.07 | 137270 | DBT | AR |
| RCKT MORTGAGE TRUST 2025-CES2 | 74942BAA9 | $135K | 0.07 | 134423 | ABS-O | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAJ2 | $133K | 0.07 | 125000 | DBT | US |
| BRASKEM NETHERLANDS FINANCE BV | — | $133K | 0.07 | 200000 | DBT | NL |
| Goodleap Home Improvement Solutions Trust 2025-2 | 38238FAA8 | $131K | 0.07 | 131260 | ABS-O | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | $131K | 0.07 | 125000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DE8 | $131K | 0.07 | 130000 | DBT | CA |
| WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE | 951913AA0 | $130K | 0.07 | 130000 | ABS-O | US |
| SM ENERGY COMPANY | 78454LAX8 | $128K | 0.07 | 125000 | DBT | US |
| VMED O2 UK FINANCING I PLC | — | $128K | 0.07 | 100000 | DBT | GB |
| GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 | 38237EAA2 | $128K | 0.07 | 128094 | ABS-O | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $127K | 0.07 | 125000 | DBT | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES1 | 36271RAA4 | $127K | 0.07 | 126586 | ABS-O | US |
| TARGA RESOURCES CORP | 87612KAA0 | $126K | 0.07 | 125000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400HW6 | $125K | 0.07 | 125000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAN2 | $125K | 0.07 | 125000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAF9 | $125K | 0.07 | 125000 | DBT | US |
| TRI POINTE HOMES INC | 87265HAF6 | $125K | 0.07 | 125000 | DBT | US |
| BELLIS ACQUISITION CO PLC | — | $124K | 0.06 | 100000 | DBT | GB |
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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