ISD ETF

ISD ETF
$11.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$434M
Expense Ratio
-
Dividend Yield (Current)
9.71%
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-1.71%
1 Year-0.65%
3 Year+9.47%
5 Year+4.45%
10 Year+10.06%

Asset Allocation

Stocks: 4.52%
Bonds: 91.95%
Other: 3.53%
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Top Holdings

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TickerNameWeight
-Prudential Core Gov Mm F2.00%
DGCONTENTDIGICONTENT LIMITED1.37%
RADIATRadiate Holdco Llc1.02%
-Swap Vm Citi Usd0.84%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.76%
Top 10 Concentration: 9.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.71%
Frequency
Monthly
Latest Distribution
$0.10
Sep 10, 2026
12M Distributions
11 payments
Total: $1.16

Peer Comparison

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

ISD ETF Overview

ISD ETF (PGIM High Yield Bond Fund, Inc) is managed by PGIM Investments with $433.5M in net assets. holding 780 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2012-04-26.

ISD performance shows a YTD return of -1.71%. The 1-year return is -0.65% and the 5-year return is 4.45%. ISD dividend yield stands at 9.71%, paid monthly.

ISD top holdings include Prudential Core Gov Mm F (2.0%), DIGICONTENT LIMITED (1.4%), Radiate Holdco Llc (1.0%), Swap Vm Citi Usd (0.8%), Echostar Corp 10.75 11/30/2029 (0.8%). Go to all ISD holdings, ISD sectors, or ISD dividends.

ISD can be compared against other funds. Use ISD overlap to find shared positions, or ISD vs another fund for a side-by-side view. ISD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.06%
YTD
-1.71%
1 Year
-0.65%
3 Year
+9.47%

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1-Prudential Core Gov Mm FOther2.00%
2DGCONTENTDIGICONTENT LIMITEDUnknown1.37%
3RADIATRadiate Holdco LlcUnknown1.02%
4-Swap Vm Citi UsdOther0.84%
5SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.76%
6THC 4.375 01/15/30Tenet Healthcare Corporation 4.375%Health Care0.75%
7BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.73%
8CVNA 9 06/01/30 144ACarvana Co 9% 06/01/2030Consumer Discretionary0.69%
9VST V7 PERP 144AVistra Corp Regd V/R /Perp/ 144A P/P 7.00000000Utilities0.66%
10-FERRELLGAS ESCROW LLC 3/30/31 PREFERREDOther0.63%