PGIM High Yield Bond Fund (ISD) Stock Price, News & Analysis

Company Overview

PGIM High Yield Bond Fund (NYSE:ISD) is an exchange‐traded fund designed to provide investors with broad exposure to the high yield corporate debt market. Launched and managed by PGIM Investments, the fund seeks to generate current income by investing predominantly in U.S. dollar‐denominated below‐investment‐grade corporate bonds. Through its open‐end structure, ISD offers daily liquidity, allowing investors to gain access to a diversified portfolio of high yield debt instruments across a range of industries.

The fund’s investment approach emphasizes rigorous, bottom‐up credit research conducted by PGIM’s global fixed income team. Portfolio managers evaluate issuers’ financial strength, cash flow generation and covenant protections to construct a portfolio that balances yield potential with credit risk controls. While the primary focus remains on North American issuers, ISD’s flexible mandate permits selective exposure to non‐U.S. high yield issues when attractive risk–reward opportunities arise. The fund may also employ duration management and employ derivatives to hedge interest rate and currency exposures where appropriate.

PGIM High Yield Bond Fund is part of PGIM’s broader fixed income platform, which has managed corporate credit strategies since the early 1980s. PGIM Investments, the fund’s adviser, is the global asset management business of Prudential Financial, Inc., headquartered in Newark, New Jersey, with investment professionals located across North America, Europe and Asia. The leadership team overseeing ISD comprises senior analysts and portfolio managers who collaborate on security selection, risk oversight and client servicing to align the fund’s objectives with prevailing market conditions.

Key Stats

• Today's Range: $14.63 to $14.70
• 50-Day Range: $14.02 to $14.66
• 52-Week Range: $11.82 to $14.70
• Volume: 65,947 shs
• Average Volume: 105,874 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 8.58%
• Price Target: N/A
• Consensus Rating: N/A

ISD Stock Analysis - Frequently Asked Questions

How have ISD shares performed this year?

PGIM High Yield Bond Fund's stock was trading at $13.68 at the beginning of the year. Since then, ISD stock has increased by 7.2% and is now trading at $14.67.

Who are PGIM High Yield Bond Fund's major shareholders?

Top institutional investors of PGIM High Yield Bond Fund include Raymond James Financial Inc., SteelPeak Wealth LLC, Guggenheim Capital LLC and Bank of America Corp DE. Insiders that own company stock include Brian Reid, Robert Cignarella and Barry H Evans.
View institutional ownership trends.

How do I buy shares of PGIM High Yield Bond Fund?

Shares of ISD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of PGIM High Yield Bond Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that PGIM High Yield Bond Fund investors own include Cleveland-Cliffs (CLF), Enterprise Products Partners (EPD), PIMCO Dynamic Income Fund (PDI), Medical Properties Trust (MPW), Energy Transfer (ET), Cohen & Steers Infrastructure Fund (UTF) and PGIM Global High Yield Fund (GHY).

Company Calendar

• Record date for 9/30 Dividend: 9/11/2025
• Ex-Dividend for 9/30 Dividend: 9/11/2025
• Today: 9/18/2025
• Dividend Payable: 9/30/2025
• Record date for 10/31 Dividend: 10/16/2025
• Ex-Dividend for 10/31 Dividend: 10/16/2025
• Dividend Payable: 10/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Financial Services
• Current Symbol: NYSE:ISD
• CIK: 1534880
• Web: investment.prudential.com
• Phone: 973-802-9908
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $39.51 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A