Fund Essentials

Net Assets
$552M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
PGIM High Yield Bond Fund, Inc
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PAAAPGIM AAA CLO ETF3.40%
URI 4.875 01/15/28UNITED RENTALS NORTH AM1.23%
URIURI1.23%
VST 5.625 02/15/27 144AVISTRA OPERATIONS CO LLC1.15%
TICP 2017-7A ASR2TICP CLO Ltd1.04%
Top 10 Concentration: 12.55%
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Peer Comparison

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Peer Avg
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ISD ETF Overview

ISD ETF (PGIM High Yield Bond Fund, Inc.) is managed by PGIM High Yield Bond Fund, Inc with $552.0M in net assets. sectors including Unknown.

ISD performance shows data across multiple time periods..

ISD top holdings include PGIM AAA CLO ETF (3.4%), UNITED RENTALS NORTH AM (1.2%), URI (1.2%), VISTRA OPERATIONS CO LLC (1.1%), TICP CLO Ltd (1.0%). 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.

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1PAAAPGIM AAA CLO ETFUnknown3.40%
2URI 4.875 01/15/28UNITED RENTALS NORTH AMUnknown1.23%
3URIURIUnknown1.23%
4VST 5.625 02/15/27 144AVISTRA OPERATIONS CO LLCUnknown1.15%
5TICP 2017-7A ASR2TICP CLO LtdUnknown1.04%
6MEDINDMEDINDUnknown0.97%
7MEDIND 3.875 04/01/29 144AMEDLINE BORROWER LPUnknown0.97%
8CCLCCLUnknown0.94%
9OMF 7.125 03/15/26ONEMAIN FINANCE CORPUnknown0.83%
10THCTHCUnknown0.80%