ISD ETF

$11.59

AUM$432M

Holdings817

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ISD ETF

$11.59

PGIM High Yield Bond Fund, Inc

AUM$432M

Holdings817

See how much of ISD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ISD holds 9.5% of its assets in its 10 largest positions as of Aug 31, 2026. ISD is PGIM High Yield Bond Fund, Inc.

Showing the top 10 of 817 holdings · as of Aug 31, 2026

Top 10 weight

9.53%

ISD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Prudential Core Gov Mm F	1.87%	1.9%	8,434,091	$8.43M	-	-
2	—	Digicontent Limited	1.29%	3.2%	218,168	$5.82M	-	-
3	Debt	Swap Vm Citi Usd	1.09%	4.3%	4,925,612	$-4925612	-	-
4	Debt	Radiate Holdco Llc	1.01%	5.3%	5,194,207	$4.57M	-	-
5	Debt	Us Treasury N/B	0.78%	6.0%	3,500,000	$3.49M	-	-
6	Debt	Echostar CorpComm. Services · Media	0.76%	6.8%	3,150,000	$3.40M	Comm. Services	Media
7	—	Tenet Healthcare Corporation 4.375%Health Care · Healthcare Services	0.75%	7.5%	3,500,000	$3.39M	Health Care	Healthcare Services
8	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.69%	8.2%	3,013,000	$3.13M	Health Care	Pharmaceuticals
9	—	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000Utilities · Electric Utilities	0.66%	8.9%	2,975,000	$2.99M	Utilities	Electric Utilities
10	Debt	Ferrellgas Escrow Llc 3/30/31 Preferred	0.63%	9.5%	2,625,000	$2.85M	-	-
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Themes in the top 10

Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureInflation ProtectionHealth InsuranceAging PopulationInfrastructureNetworking InfrastructureEnergy SecurityEnergy Transition

ISD ETF Top Holdings

ISD holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Prudential Core Gov Mm F at 1.9%, DIGICONTENT LIMITED at 1.3%, Swap Vm Citi Usd 0% 12/31/2060 at 1.1%.

ISD portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 14.7%.

ISD sectors provide a detailed breakdown. ISD overlap shows how holdings compare to other funds in your portfolio.

Compare ISD

ISD vs SPY ISD vs QQQ ISD vs VOO ISD vs VTI ISD vs IVV ISD vs SCHD ISD vs VYM ISD vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Prudential Core Gov Mm F	Other	1.87%
2	DGCONTENT	DIGICONTENT LIMITED	Unknown	1.29%
3	-	Swap Vm Citi Usd 0% 12/31/2060	Other	1.09%
4	-	Radiate Holdco Llc 8.8454 09/25/2029	Other	1.01%
5	-	Us Treasury N/B 4.25% 07/31/2028	Other	0.78%
6	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	Communication Services	0.76%
7	THC 4.375 01/15/30	Tenet Healthcare Corporation 4.375%	Health Care	0.75%
8	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	Health Care	0.69%
9	VST V7 PERP 144A	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	Utilities	0.66%
10	-	Ferrellgas Escrow Llc 3/30/31 Preferred 8.956 03/30/2031	Other	0.63%

ISD ETF

ISD ETF Top Holdings

Compare ISD

Holdings Distribution