Fund Essentials - as of Jan 30, 2026

Net Assets
$468M
Expense Ratio
-
Dividend Yield (Current)
9.19%
Holdings
780
Inception Date
Apr 26, 2012
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.23%
1 Year+6.26%
3 Year+10.02%
5 Year+7.01%
10 Year+10.54%

Asset Allocation

Stocks: 2.70%
Bonds: 91.46%
Cash: 0.95%
Other: 4.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PAAAPgim Etf Trust3.34%
DISH 7.75 07/01/26Dish Dbs Corp 7.75 07/01/20261.18%
-International Bank For Reconstruction And Development 6.85% 4/24/20280.96%
-Unicorn Bay 13% 12/31/20260.90%
-Radiate Holdco Llc 0.0778 09/25/20290.89%
Top 10 Concentration: 10.81%Report Date: Jan 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
9.19%
Frequency
Monthly
Latest Distribution
$0.10
Jul 9, 2026
12M Distributions
12 payments
Total: $1.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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ISD ETF Overview

ISD ETF (PGIM High Yield Bond Fund, Inc) is managed by PGIM Investments with $468.2M in net assets. holding 780 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2012-04-26.

ISD performance shows a YTD return of 2.23%. The 1-year return is 6.26% and the 5-year return is 7.01%. ISD dividend yield stands at 9.19%, paid monthly.

ISD top holdings include Pgim Etf Trust (3.3%), Dish Dbs Corp 7.75 07/01/2026 (1.2%), International Bank For Reconstruction And Development 6.85% 4/24/2028 (1.0%), Unicorn Bay 13% 12/31/2026 (0.9%), Radiate Holdco Llc 0.0778 09/25/2029 (0.9%). View all ISD holdings, sector breakdown, or dividend history.

ISD can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
+2.23%
1 Year
+6.26%
3 Year
+10.02%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1PAAAPgim Etf TrustFinancials3.34%
2DISH 7.75 07/01/26Dish Dbs Corp 7.75 07/01/2026Communication Services1.18%
3-International Bank For Reconstruction And Development 6.85% 4/24/2028Other0.96%
4-Unicorn Bay 13% 12/31/2026Other0.90%
5-Radiate Holdco Llc 0.0778 09/25/2029Other0.89%
6VST 5.625 02/15/27 1Corp. Note 5.625% 02/15/2027Utilities0.76%
7THC 4.375 01/15/30Tenet Healthcare Corp Regd 4.37500000Health Care0.74%
8TICP 2017-7A ASR2Ticp Clo Vii Ltd 6.63% 04/15/2033Financials0.69%
9-Cds Cdx.Na.Hy.45.V1Other0.68%
10CVNA 9 06/01/30 144ACarvana Co 13% 01Jun2030Consumer Discretionary0.67%