ISD PGIM High Yield Bond Fund, Inc.
$12.42
Price · Aug 19, 2026
ISD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.41
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ROE
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Debt/Equity
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52W Range
$12 – $15
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| July 9, 2026 | $0.1050 |
| June 11, 2026 | $0.1050 |
| May 14, 2026 | $0.1050 |
| April 9, 2026 | $0.1050 |
| March 12, 2026 | $0.1050 |
| Feb. 12, 2026 | $0.1050 |
| Dec. 26, 2025 | $0.1050 |
| Dec. 11, 2025 | $0.1050 |
| Nov. 13, 2025 | $0.1050 |
| Oct. 16, 2025 | $0.1050 |
| Sept. 11, 2025 | $0.1050 |
| Aug. 14, 2025 | $0.1050 |
| July 10, 2025 | $0.1050 |
| June 12, 2025 | $0.1050 |
| May 15, 2025 | $0.1050 |
| April 10, 2025 | $0.1050 |
| March 13, 2025 | $0.1050 |
| Feb. 13, 2025 | $0.1050 |
| Dec. 26, 2024 | $0.1050 |
| Dec. 12, 2024 | $0.1050 |
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Institutional owners (13F) 83 filers · $92.6M total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (-3 vs prior Q) | 4 (-2 vs prior Q) | 24 (+8 vs prior Q) | 20 (-4 vs prior Q) | +863K |
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 | 11.34% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,967,800 | 763,231 | 10.76% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,325,476 | 560,909 | 7.91% | Shares |
| GUGGENHEIM CAPITAL LLC | $6,333,630 | 484,964 | 6.84% | Shares |
| MORGAN STANLEY | $5,308,289 | 406,454 | 5.73% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,332,654 | 331,750 | 4.68% | Shares |
| Invesco Ltd. | $4,239,655 | 324,629 | 4.58% | Shares |
| AMERIPRISE FINANCIAL INC | $3,339,976 | 255,741 | 3.61% | Shares |
| WELLS FARGO & COMPANY/MN | $3,266,437 | 250,110 | 3.53% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,734,384 | 209,371 | 2.95% | Shares |
| Advisors Asset Management, Inc. | $2,452,290 | 179,261 | 2.65% | Shares |
| Capital Investment Advisors, LLC | $2,381,925 | 182,383 | 2.57% | Shares |
| Cetera Investment Advisers | $2,305,856 | 176,559 | 2.49% | Shares |
| Shaker Financial Services, LLC | $2,100,806 | 160,858 | 2.27% | Shares |
| LPL Financial LLC | $1,978,905 | 151,524 | 2.14% | Shares |
| ROYAL BANK OF CANADA | $1,825,000 | 139,776 | 1.97% | Shares |
| BROWN ADVISORY INC | $1,491,765 | 114,224 | 1.61% | Shares |
| UBS Group AG | $1,396,153 | 106,903 | 1.51% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,363,804 | 104,426 | 1.47% | Shares |
| Logan Stone Capital, LLC | $1,256,698 | 96,225 | 1.36% | Shares |
| OSAIC HOLDINGS, INC. | $1,113,022 | 85,220 | 1.20% | Shares |
| Fiera Capital Corp | $1,096,805 | 83,982 | 1.18% | Shares |
| Steward Partners Investment Advisory, LLC | $1,076,879 | 82,456 | 1.16% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $1,016,891 | 77,863 | 1.10% | Shares |
| NewEdge Advisors, LLC | $902,734 | 69,122 | 0.97% | Shares |
| Marks Group Wealth Management, Inc | $861,033 | 65,929 | 0.93% | Shares |
| STIFEL FINANCIAL CORP | $772,344 | 59,137 | 0.83% | Shares |
| Aviance Capital Partners, LLC | $755,044 | 57,813 | 0.82% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $612,595 | 46,906 | 0.66% | Shares |
| Hilton Capital Management, LLC | $564,976 | 43,260 | 0.61% | Shares |
| Creative Planning | $492,033 | 37,675 | 0.53% | Shares |
| Savvy Advisors, Inc. | $477,969 | 36,598 | 0.52% | Shares |
| Investment Partners Asset Management, Inc. | $458,837 | 35,133 | 0.50% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $457,459 | 35,545 | 0.49% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $449,839 | 34,444 | 0.49% | Shares |
| Private Advisor Group, LLC | $410,331 | 31,419 | 0.44% | Shares |
| Modern Wealth Management, LLC | $399,291 | 30,574 | 0.43% | Shares |
| Beacon Pointe Advisors, LLC | $367,487 | 28,138 | 0.40% | Shares |
| Western Wealth Management, LLC | $319,194 | 24,441 | 0.34% | Shares |
| Corient Private Wealth LP | $316,868 | 24,263 | 0.34% | Shares |
| Mallini Complete Financial Planning LLC | $304,697 | 23,330 | 0.33% | Shares |
| Intellus Advisors LLC | $291,879 | 22,349 | 0.32% | Shares |
| HUB Investment Partners, LLC | $268,905 | 20,590 | 0.29% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $248,129 | 19,131 | 0.27% | Shares |
| MSH Capital Advisors LLC | $223,391 | 17,105 | 0.24% | Shares |
| Future Financial Wealth Managment LLC | $212,670 | 17,000 | 0.23% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $210,054 | 16,084 | 0.23% | Shares |
| XTX Topco Ltd | $192,269 | 14,722 | 0.21% | Shares |
| IHT Wealth Management, LLC | $189,004 | 14,472 | 0.20% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $164,151 | 12,569 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $155,218 | 11,885 | 0.17% | Shares |
| StoneX Group Inc. | $149,747 | 11,440 | 0.16% | Shares |
| David J Yvars Group | $149,553 | 11,451 | 0.16% | Shares |
| Arax Advisory Partners | $144,340 | 11,052 | 0.16% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $136,427 | 10,446 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $136,020 | 10,415 | 0.15% | Shares |
| IFG Advisory, LLC | $83,453 | 6,390 | 0.09% | Shares |
| Rockefeller Capital Management L.P. | $76,806 | 5,881 | 0.08% | Shares |
| FSA Wealth Management LLC | $70,320 | 4,890 | 0.08% | Shares |
| CoreCap Advisors, LLC | $61,826 | 4,734 | 0.07% | Shares |
| Quarry LP | $53,011 | 4,059 | 0.06% | Shares |
| Integrated Wealth Concepts LLC | $52,254 | 4,001 | 0.06% | Shares |
| OPTIMUM INVESTMENT ADVISORS | $46,735 | 3,250 | 0.05% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $45,700 | 3,207 | 0.05% | Shares |
| COMERICA BANK | $28,940 | 2,000 | 0.03% | Shares |
| FIFTH THIRD BANCORP | $26,120 | 2,000 | 0.03% | Shares |
| Keating Financial Advisory Services, Inc. | $16,978 | 1,300 | 0.02% | Shares |
| AdvisorNet Financial, Inc | $11,388 | 872 | 0.01% | Shares |
| Spire Wealth Management | $7,836 | 600 | 0.01% | Shares |
| GPS Wealth Strategies Group, LLC | $7,762 | 536 | 0.01% | Shares |
| COHEN & STEERS, INC. | $6,351 | 486,278 | 0.01% | Shares |
| Kiely Wealth Advisory Group, Inc. | $5,226 | 371 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $4,432 | 339 | 0.00% | Shares |
| COUNTRY TRUST BANK | $3,265 | 250 | 0.00% | Shares |
| CWM, LLC | $2,726 | 207 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,612 | 200 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $808 | 61,865 | 0.00% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $768 | 58,782 | 0.00% | Shares |
| Stolper Co | $552 | 42,229 | 0.00% | Shares |
| Allworth Financial LP | $306 | 23 | 0.00% | Shares |
| Virtu Financial LLC | $137 | 10,471 | 0.00% | Shares |
| BESSEMER GROUP INC | $132 | 10,100 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $26 | 2 | 0.00% | Shares |
Company insiders 14 insiders · 1 officers · 4 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 |
| Barry H Evans | Director | Oct. 31, 2022 S | 1,887 | 0 | 0 | $0 |
| Linda W Bynoe | Director | March 12, 2018 P | 22,500 | 0 | 0 | $0 |
| Scott E Benjamin | Director | Jan. 2, 2013 P | 350 | 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 |
| Michael Lillard | — | June 3, 2016 P | 5,250 | 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 … | — | — | Aug. 13, 2026 | Daily |