PGIM ETF Trust (PMIO)
管理公司 · ARCX · 系列 S000085147 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $48.3M
- 持仓
- 106
- 截至
- 2026年5月29日
- 前十大持仓权重
- 25.41%
- 有效持仓数量
- 63.6
- 持仓高于 1%
- 48
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$3.8M
- 截至五月 2026的季度
- +$6.4M
- 过去12个月
- +$22.9M
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 106 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $2.4M | 5.05 | 2438515 | STIV | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCR6 | $1.3M | 2.61 | 1205000 | DBT | US |
| FLORIDA HOUSING FINANCE CORP | 34074HJC7 | $1.2M | 2.43 | 1170000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252PQ6 | $1.2M | 2.41 | 1115000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PB61 | $1.1M | 2.30 | 1000000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DEC4 | $1.1M | 2.20 | 1000000 | DBT | US |
| UTAH (UT), COUNTY OF | 917393DB3 | $1.0M | 2.17 | 1000000 | DBT | US |
| ISHARES TRUST | 464288414 | $1.0M | 2.15 | 9670 | EC | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DF9 | $1.0M | 2.09 | 1050000 | DBT | US |
| NATIONAL FIN AUTH N H | 63607WBD5 | $969K | 2.01 | 990104 | DBT | US |
| NATIONAL FIN AUTH N H | 63607WBN3 | $947K | 1.96 | 993000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608TBH2 | $905K | 1.88 | 900000 | DBT | US |
| NATIONAL FINANCE AUTHORITY (NH) | 63607DAB2 | $902K | 1.87 | 903705 | DBT | US |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) | 92708HAQ7 | $864K | 1.79 | 1200000 | DBT | US |
| NEW YORK ST DORM AUTH | 64985STJ2 | $854K | 1.77 | 750000 | DBT | US |
| VERMONT HSG FIN AGY | 924190WL1 | $847K | 1.76 | 788000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PR64 | $800K | 1.66 | 800000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | $799K | 1.66 | 750000 | DBT | US |
| OHIO VALLEY ELECTRIC CORP | 677525XC6 | $677K | 1.40 | 665000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74447TAF9 | $671K | 1.39 | 673000 | DBT | US |
| PORT OF PORTLAND THE (OR) | 735240M75 | $655K | 1.36 | 650000 | DBT | US |
| LEE (FL), COUNTY OF | 523470JS2 | $643K | 1.33 | 600000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DJJ2 | $639K | 1.32 | 605000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136FBT3 | $630K | 1.31 | 600000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AQ9 | $621K | 1.29 | 610000 | DBT | US |
| CAPITAL TR AGY FLA | 14052WDR5 | $605K | 1.25 | 6500000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCP6 | $589K | 1.22 | 550000 | DBT | US |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | 31350AEA2 | $574K | 1.19 | 554647 | DBT | US |
| WISCONSIN ST | 97705MY82 | $560K | 1.16 | 500000 | DBT | US |
| TEXAS ST UNIV | 88278PM92 | $554K | 1.15 | 500000 | DBT | US |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04084EAA8 | $549K | 1.14 | 550000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY | 57585BTY4 | $547K | 1.13 | 500000 | DBT | US |
| LOUISIANA HSG CORP | 54627DPR6 | $543K | 1.13 | 500000 | DBT | US |
| CHICAGO ILL O HARE INTL ARPT | 1675935Z1 | $542K | 1.12 | 500000 | DBT | US |
| UNIVERSITY TEX | 915130CW6 | $533K | 1.11 | 450000 | DBT | US |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAJ0 | $522K | 1.08 | 500000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFQ2 | $513K | 1.06 | 500000 | DBT | US |
| LEE CNTY FLA INDL DEV AUTH | 52349EER7 | $503K | 1.04 | 500000 | DBT | US |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | 790103AZ8 | $503K | 1.04 | 500000 | DBT | US |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | 34061XAG7 | $501K | 1.04 | 500000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BJ6 | $500K | 1.04 | 500000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DDP4 | $500K | 1.04 | 500000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74448SAA1 | $500K | 1.04 | 500000 | DBT | US |
| TOBACCO SETTLEMENT FINANCING CORP (NJ) | 888808HE5 | $500K | 1.04 | 480000 | DBT | US |
| EP FORTY649 PFC TEX | 268802AB1 | $497K | 1.03 | 500000 | DBT | US |
| SAN ANTONIO TEX | 79625GNU3 | $494K | 1.02 | 500000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74449EAA1 | $494K | 1.02 | 500000 | DBT | US |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | 594654LR4 | $492K | 1.02 | 500000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PD51 | $471K | 0.98 | 469855 | DBT | US |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | 70878CBR5 | $456K | 0.95 | 425000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 15 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 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $23958865 | 69.30% | 469000 | 股份 | 2026年6月30日 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $5705766 | 16.50% | 111692 | 股份 | 2026年6月30日 |
| FIRST UNITED BANK & TRUST | $1162695 | 3.36% | 22760 | 股份 | 2026年6月30日 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $611603 | 1.77% | 11950 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $571794 | 1.65% | 11193 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $444388 | 1.29% | 8699 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $422473 | 1.22% | 8270 | 股份 | 2026年6月30日 |
| Landmark Wealth Management, LLC | $421335 | 1.22% | 8248 | 股份 | 2026年6月30日 |
| Vestmark Advisory Solutions, Inc. | $360660 | 1.04% | 7060 | 股份 | 2026年6月30日 |
| WealthPLAN Partners, LLC | $300124 | 0.87% | 5875 | 股份 | 2026年6月30日 |
| Creative Planning | $248375 | 0.72% | 4862 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $236881 | 0.69% | 4637 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $128581 | 0.37% | 2517 | 股份 | 2026年6月30日 |
| DHJJ Financial Advisors, Ltd. | $1022 | 0.00% | 20 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $307 | 0.00% | 6000 | 股份 | 2026年6月30日 |
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