ISD PGIM High Yield Bond Fund, Inc.
NYSE · N/A close Oct 2, 2026ISD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 10, 2026 | $0.11 | USD | ≈11.2% |
| Aug 13, 2026 | $0.11 | USD | ≈11.0% |
| Jul 9, 2026 | $0.11 | USD | ≈10.6% |
| Jun 11, 2026 | $0.11 | USD | ≈10.7% |
| May 14, 2026 | $0.11 | USD | ≈10.3% |
| Apr 9, 2026 | $0.11 | USD | ≈10.3% |
| Mar 12, 2026 | $0.11 | USD | ≈9.9% |
| Feb 12, 2026 | $0.11 | USD | ≈9.3% |
| Dec 26, 2025 | $0.11 | USD | ≈8.7% |
| Dec 11, 2025 | $0.11 | USD | ≈9.5% |
| Nov 13, 2025 | $0.11 | USD | ≈9.5% |
| Oct 16, 2025 | $0.11 | USD | ≈8.9% |
| Sep 11, 2025 | $0.11 | USD | ≈9.4% |
| Aug 14, 2025 | $0.11 | USD | ≈8.7% |
| Jul 10, 2025 | $0.11 | USD | ≈9.6% |
| Jun 12, 2025 | $0.11 | USD | ≈9.9% |
| May 15, 2025 | $0.11 | USD | ≈9.0% |
| Apr 10, 2025 | $0.11 | USD | ≈10.9% |
| Mar 13, 2025 | $0.11 | USD | ≈9.8% |
| Feb 13, 2025 | $0.11 | USD | ≈9.8% |
Institutional owners (13F) 80 filers · $94.9M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (-5 vs prior Q) | 4 (-2 vs prior Q) | 24 (+8 vs prior Q) | 20 (-4 vs prior Q) | +801K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SteelPeak Wealth, LLC | $10,503,084 | 804,218 | 11.07% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,967,800 | 763,231 | 10.50% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,325,476 | 560,909 | 7.72% | Shares |
| GUGGENHEIM CAPITAL LLC | $6,340,526 | 485,492 | 6.68% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,898,050 | 451,612 | 6.21% | Shares |
| MORGAN STANLEY | $5,363,723 | 410,698 | 5.65% | Shares |
| WELLS FARGO & COMPANY/MN | $4,799,089 | 367,465 | 5.06% | Shares |
| Invesco Ltd. | $4,239,655 | 324,629 | 4.47% | Shares |
| AMERIPRISE FINANCIAL INC | $3,339,976 | 255,741 | 3.52% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,734,384 | 209,371 | 2.88% | Shares |
| Capital Investment Advisors, LLC | $2,381,925 | 182,383 | 2.51% | Shares |
| Cetera Investment Advisers | $2,305,856 | 176,559 | 2.43% | Shares |
| ROYAL BANK OF CANADA | $2,252,000 | 172,448 | 2.37% | Shares |
| Shaker Financial Services, LLC | $2,100,806 | 160,858 | 2.21% | Shares |
| LPL Financial LLC | $1,978,905 | 151,524 | 2.09% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,521,909 | 116,532 | 1.60% | Shares |
| BROWN ADVISORY INC | $1,491,765 | 114,224 | 1.57% | Shares |
| UBS Group AG | $1,461,845 | 111,933 | 1.54% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,363,804 | 104,426 | 1.44% | Shares |
| Logan Stone Capital, LLC | $1,256,698 | 96,225 | 1.32% | Shares |
| OSAIC HOLDINGS, INC. | $1,113,022 | 85,220 | 1.17% | Shares |
| Fiera Capital Corp | $1,096,805 | 83,982 | 1.16% | Shares |
| Steward Partners Investment Advisory, LLC | $1,076,879 | 82,456 | 1.13% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $1,016,891 | 77,863 | 1.07% | Shares |
| NewEdge Advisors, LLC | $902,734 | 69,122 | 0.95% | Shares |
| Marks Group Wealth Management, Inc | $861,033 | 65,929 | 0.91% | Shares |
| STIFEL FINANCIAL CORP | $772,344 | 59,137 | 0.81% | Shares |
| Aviance Capital Partners, LLC | $755,044 | 57,813 | 0.80% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $612,595 | 46,906 | 0.65% | Shares |
| Hilton Capital Management, LLC | $564,976 | 43,260 | 0.60% | Shares |
| Creative Planning | $492,033 | 37,675 | 0.52% | Shares |
| Savvy Advisors, Inc. | $477,969 | 36,598 | 0.50% | Shares |
| Investment Partners Asset Management, Inc. | $458,837 | 35,133 | 0.48% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $457,459 | 35,545 | 0.48% | Shares |
| Private Advisor Group, LLC | $410,331 | 31,419 | 0.43% | Shares |
| Modern Wealth Management, LLC | $399,291 | 30,574 | 0.42% | Shares |
| Beacon Pointe Advisors, LLC | $367,487 | 28,138 | 0.39% | Shares |
| Western Wealth Management, LLC | $319,194 | 24,441 | 0.34% | Shares |
| Corient Private Wealth LP | $316,868 | 24,262 | 0.33% | Shares |
| Mallini Complete Financial Planning LLC | $304,697 | 23,330 | 0.32% | Shares |
| Intellus Advisors LLC | $291,879 | 22,349 | 0.31% | Shares |
| HUB Investment Partners, LLC | $268,905 | 20,590 | 0.28% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $248,129 | 19,131 | 0.26% | Shares |
| MSH Capital Advisors LLC | $223,391 | 17,105 | 0.24% | Shares |
| Future Financial Wealth Managment LLC | $212,670 | 17,000 | 0.22% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $210,054 | 16,084 | 0.22% | Shares |
| XTX Topco Ltd | $192,269 | 14,722 | 0.20% | Shares |
| IHT Wealth Management, LLC | $189,004 | 14,472 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $181,678 | 13,911 | 0.19% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $164,151 | 12,569 | 0.17% | Shares |
Company insiders 16 insiders · 1 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stuart S Parker | President | Dec. 21, 2015 P | 1,700 | 0 | 0 | $0 |
| Brian Reid | Director | Nov. 7, 2025 S | 3,064 | 0 | 1 | $-242,564 |
| Barry H Evans | Director | Oct. 31, 2022 S | 1,887 | 0 | 0 | $0 |
| Scott E Benjamin | Director | March 30, 2020 P | 10,350 | 0 | 0 | $0 |
| Linda W Bynoe | Director | March 12, 2018 P | 22,500 | 0 | 0 | $0 |
| Robert Cignarella | · | Dec. 31, 2024 P | 0 | 0 | 0 | $0 |
| Michael Lillard | · | March 30, 2021 P | 18,262 | 0 | 0 | $0 |
| Steven A. Kellner | · | Dec. 31, 2018 P | 26,260 | 0 | 0 | $0 |
| Brian Clapp | · | March 27, 2018 P | 6,023 | 0 | 0 | $0 |
| Daniel T Thorogood | · | March 16, 2018 P | 4,150 | 0 | 0 | $0 |
| Ryan Patrick Kelly | · | Aug. 2, 2016 P | 3,500 | 0 | 0 | $0 |
| James Joseph Sullivan | · | April 6, 2016 P | 92,000 | 0 | 0 | $0 |
| Terence Wheat | · | March 3, 2016 P | 4,000 | 0 | 0 | $0 |
| Paul Appleby | · | Dec. 14, 2015 P | 10,103 | 0 | 0 | $0 |
| Robert Spano | · | Aug. 17, 2015 P | 4,000 | 0 | 0 | $0 |
| Richard Greenwood | · | June 13, 2013 P | 1,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0.59% | 392,496 | Oct. 2, 2026 | Daily |
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