ISD ETF

ISD ETF
$11.64
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ISD holds 10.8% of its assets in its 10 largest positions as of Jan 30, 2026. ISD is PGIM High Yield Bond Fund, Inc.

Showing the top 10 of 780 holdings · as of Jan 30, 2026
Top 10 weight
10.81%
ISD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAAA
Pgim Etf TrustFinancials · Capital Markets
3.34%		3.3%303,020$15.62MFinancialsCapital Markets
2DebtDish Dbs CorpComm. Services · Media
1.18%		4.5%-$5.50MComm. ServicesMedia
Sector and industry · Pro
3—(Pipa070) Pgim Core Government Money Market Fund
0.96%		5.5%4,497,382$4.50M
4—Digicel International Fin Ltd Common Equity
0.90%		6.4%231,054$4.22M
5—Radiate Holdco Llc 2025 Flfo Term Loan
0.89%		7.3%-$4.15M
6DebtCorp. Note
0.76%		8.0%-$3.55M
7—Tenet Healthcare Corp Regd 4.37500000
0.74%		8.8%-$3.44M
8DebtTicp Clo Vii Ltd
0.69%		9.5%-$3.24M
9—Cds Cdx.Na.Hy.45.V1
0.68%		10.1%1$3.18M
10DebtCarvana Co
0.67%		10.8%-$3.12M
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Themes in the top 10
ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest Rates5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesEnergy TransitionClean EnergyEnergy SecurityInfrastructureClimate Solutions

ISD ETF Top Holdings

ISD holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Pgim Etf Trust at 3.3%, Dish Dbs Corp 7.75 07/01/2026 at 1.2%, (Pipa070) Pgim Core Government Money Market Fund at 1.0%.

ISD portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 21.9%.

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

Compare ISD

ISD vs SPYISD vs QQQISD vs VOOISD vs VTIISD vs IVVISD vs SCHDISD vs VYMISD vs VXUS
Showing 10 of 780 holdingsTop 10 Weight: 10.81%
#TickerNameIndustryWeightAllocation
1PAAAPgim Etf TrustFinancials3.34%
2DISH 7.75 07/01/26Dish Dbs Corp 7.75 07/01/2026Communication Services1.18%
3-(Pipa070) Pgim Core Government Money Market FundOther0.96%
4-Digicel Intl Fin Ltd Common EquityOther0.90%
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 9% 06/01/2030Consumer Discretionary0.67%
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Holdings Distribution

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