ISD ETF

ISD ETF
$12.23
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Fund Essentials - as of Jan 30, 2026

Net Assets
$468M
Expense Ratio
-
Dividend Yield (Current)
9.33%
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+1.44%
1 Year+4.80%
3 Year+9.01%
5 Year+4.39%
10 Year+10.15%

Asset Allocation

Stocks: 2.70%
Bonds: 91.46%
Cash: 0.95%
Other: 4.88%
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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 2025 Flfo Term Loan0.89%
Top 10 Concentration: 10.81%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.33%
Frequency
Monthly
Latest Distribution
$0.10
Aug 13, 2026
12M Distributions
12 payments
Total: $1.26

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 $468.2M in net assets. holding 780 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2012-04-26.

ISD performance shows a YTD return of 1.44%. The 1-year return is 4.80% and the 5-year return is 4.39%. ISD dividend yield stands at 9.33%, 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 2025 Flfo Term Loan (0.9%). 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
-0.77%
YTD
+1.44%
1 Year
+4.80%
3 Year
+9.01%

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 2025 Flfo Term LoanOther0.89%
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%