ISD ETF

ISD ETF
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United States is ISD's largest country exposure at 77.1% of the fund as of Jan 30, 2026. ISD is PGIM High Yield Bond Fund, Inc.

Top Countries

#CountryRegionAllocation
1United States
North America
77.06%
2US
Global
18.26%
3United Kingdom
Europe
0.74%
4Luxembourg
Europe
0.73%
5India
Asia Pacific
0.47%
6France
Europe
0.38%
7Australia
Asia-Pacific
0.26%
8Netherlands
Europe
0.25%
9Canada
North America
0.24%
10Ireland
Europe
0.19%
11Japan
Asia-Pacific
0.16%
12International
Global
0.15%
13Switzerland
Europe
0.13%
14Panama
Latin America
0.11%

ISD ETF Geographic Allocation

ISD geographic allocation spans United States (77.1%), US (18.3%), United Kingdom (0.7%), Luxembourg (0.7%), India (0.5%). The fund covers 6 regions.

ISD country exposure helps investors assess international diversification and geopolitical risk. ISD sectors alongside geography give a fuller picture of portfolio allocation.

ISD ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
80.3%
Emerging Markets3 countries
18.8%

Regional Allocation

North America
77.3%
607 holdings
Global
18.4%
124 holdings
Europe
2.4%
25 holdings
Asia Pacific
0.5%
1 holding
Asia-Pacific
0.4%
3 holdings
Latin America
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
77.06%
USGlobalEmerging
18.26%
United KingdomEuropeDeveloped
0.74%
LuxembourgEuropeDeveloped
0.73%
IndiaAsia PacificEmerging
0.47%
FranceEuropeDeveloped
0.38%
AustraliaAsia-PacificDeveloped
0.26%
NetherlandsEuropeDeveloped
0.25%
CanadaNorth AmericaDeveloped
0.24%
IrelandEuropeDeveloped
0.19%
JapanAsia-PacificDeveloped
0.16%
InternationalGlobalDeveloped
0.15%
SwitzerlandEuropeDeveloped
0.13%
PanamaLatin AmericaEmerging
0.11%