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 |
|---|---|---|---|---|---|---|
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080ZR5 | $434K | 0.90 | 400000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608TAA8 | $397K | 0.82 | 400000 | DBT | US |
| METROPOLITAN WASH D C ARPTS AUTH | 592647MS7 | $396K | 0.82 | 360000 | DBT | US |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 74527EFW3 | $372K | 0.77 | 400000 | DBT | US |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) | 59465HXF8 | $367K | 0.76 | 335000 | DBT | US |
| NEW HOPE CULTURAL ED FACS FIN CORP | 64542PGD1 | $357K | 0.74 | 355000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74449CAA5 | $357K | 0.74 | 374620 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DFK3 | $350K | 0.73 | 330000 | DBT | US |
| DELTA AIR LINES INC | 650116CH7 | $347K | 0.72 | 340000 | DBT | US |
| WAYNE CNTY MICH ARPT AUTH | 944514T40 | $333K | 0.69 | 300000 | DBT | US |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638TJX2 | $332K | 0.69 | 300000 | DBT | US |
| BASELINE METROPOLITAN DISTRICT N.1 (CO) | 069826AX3 | $332K | 0.69 | 345000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZN9 | $331K | 0.69 | 325000 | DBT | US |
| VIRGIN ISLANDS HOTEL DEV FING CORP | 92766AAP3 | $330K | 0.68 | 350000 | DBT | US |
| ILLINOIS ST | 452227WG2 | $327K | 0.68 | 300000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080YJ4 | $323K | 0.67 | 300000 | DBT | US |
| ROGERS CNTY OKLA EDL FACS AUTH | 77514RBZ9 | $321K | 0.66 | 315000 | DBT | US |
| HOUSTON (TX), CITY OF | 442349JZ0 | $319K | 0.66 | 310000 | DBT | US |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | 70878CBP9 | $315K | 0.65 | 295000 | DBT | US |
| PINAL CNTY ARIZ INDL DEV AUTH | 72206FAB3 | $314K | 0.65 | 300000 | DBT | US |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | 605155CA6 | $309K | 0.64 | 300000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74446DAK4 | $309K | 0.64 | 300000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034A7F1 | $300K | 0.62 | 300000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74449GAA6 | $300K | 0.62 | 300000 | DBT | US |
| NATIONAL FIN AUTH N H | 63607DAH9 | $297K | 0.62 | 299775 | DBT | US |
| FLORIDA DEV FIN CORP | 34061UJR0 | $295K | 0.61 | 290000 | DBT | US |
| ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA) | 773008AR8 | $294K | 0.61 | 300000 | DBT | US |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743XY6 | $273K | 0.56 | 255000 | DBT | US |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743YJ8 | $272K | 0.56 | 250000 | DBT | US |
| MAIN STR ENERGY INC GA | 560354AE2 | $264K | 0.55 | 250000 | DBT | US |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | 57652TAV9 | $259K | 0.54 | 250000 | DBT | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64966TGW8 | $255K | 0.53 | 250000 | DBT | US |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | 05786PAA1 | $254K | 0.53 | 250000 | DBT | US |
| ALBANY ORE HOSP FAC AUTH | 01250EAF1 | $254K | 0.53 | 255000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608TAF7 | $250K | 0.52 | 250000 | DBT | US |
| DELTA AIR LINES INC | 650116CJ3 | $250K | 0.52 | 245000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 88256FAK8 | $224K | 0.46 | 210000 | DBT | US |
| STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) | 85950TAA5 | $203K | 0.42 | 200000 | DBT | US |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60527MBD0 | $201K | 0.42 | 200000 | DBT | US |
| BROOKS DEVELOPMENT AUTHORITY (TX) | 114390AL1 | $195K | 0.40 | 190000 | DBT | US |
| IOWA STUDENT LN LIQUIDITY CORP (IA) | 462590PT1 | $193K | 0.40 | 180000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FJ71 | $185K | 0.38 | 175000 | DBT | US |
| WARREN INDEPENDENT SCHOOL DISTRICT (TX) | 935698EU0 | $181K | 0.38 | 210000 | DBT | US |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542PAS4 | $179K | 0.37 | 180000 | DBT | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 939783Z82 | $165K | 0.34 | 165000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NDB0 | $165K | 0.34 | 150000 | DBT | US |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | 45505TVC2 | $147K | 0.31 | 150000 | DBT | US |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | 34061UFT0 | $121K | 0.25 | 120000 | DBT | US |
| CONNECTICUT HIGHER EDUCATION SUPPLEMENTAL LOAN AUTHORITY (CT) | 207743XG5 | $106K | 0.22 | 100000 | DBT | US |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | 121342PN3 | $101K | 0.21 | 100000 | DBT | US |
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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