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: $12.75 to $12.86
• 50-Day Range: $12.61 to $13.51
• 52-Week Range: $12.53 to $14.79
• Volume: 131,276 shs
• Average Volume: 89,991 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 10.61%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Today: 6/08/2026
• Record date for 6/30 Dividend: 6/11/2026
• Ex-Dividend for 6/30 Dividend: 6/11/2026
• Dividend Payable: 6/30/2026
• Record date for 7/31 Dividend: 7/09/2026
• Ex-Dividend for 7/31 Dividend: 7/09/2026
• Dividend Payable: 7/31/2026

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: $60.94 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