ISD PGIM High Yield Bond Fund, Inc.
$12,40
Harga · Agu 18, 2026
Rentang 52M
$12–$15
4% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
ISD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.40
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$12 – $15
ISD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ISD
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ISD
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ISD
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ISD
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ISD
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 9 Juli 2026 | $0,1050 |
| 11 Juni 2026 | $0,1050 |
| 14 Mei 2026 | $0,1050 |
| 9 April 2026 | $0,1050 |
| 12 Maret 2026 | $0,1050 |
| 12 Feb. 2026 | $0,1050 |
| 26 Des. 2025 | $0,1050 |
| 11 Des. 2025 | $0,1050 |
| 13 Nov. 2025 | $0,1050 |
| 16 Okt. 2025 | $0,1050 |
| 11 Sep. 2025 | $0,1050 |
| 14 Agu 2025 | $0,1050 |
| 10 Juli 2025 | $0,1050 |
| 12 Juni 2025 | $0,1050 |
| 15 Mei 2025 | $0,1050 |
| 10 April 2025 | $0,1050 |
| 13 Maret 2025 | $0,1050 |
| 13 Feb. 2025 | $0,1050 |
| 26 Des. 2024 | $0,1050 |
| 12 Des. 2024 | $0,1050 |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 83 pengaju · $92.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 13 (-3 vs Kuartal sebelumnya) | 4 (-2 vs Kuartal sebelumnya) | 23 (+7 vs Kuartal sebelumnya) | 20 (-4 vs Kuartal sebelumnya) | +834K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| SteelPeak Wealth, LLC | $10.503.084 | 804.218 | 11,34% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.967.800 | 763.231 | 10,76% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.325.476 | 560.909 | 7,91% | Saham |
| GUGGENHEIM CAPITAL LLC | $6.333.630 | 484.964 | 6,84% | Saham |
| MORGAN STANLEY | $5.308.289 | 406.454 | 5,73% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.332.654 | 331.750 | 4,68% | Saham |
| Invesco Ltd. | $4.239.655 | 324.629 | 4,58% | Saham |
| AMERIPRISE FINANCIAL INC | $3.339.976 | 255.741 | 3,61% | Saham |
| WELLS FARGO & COMPANY/MN | $3.266.437 | 250.110 | 3,53% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.734.384 | 209.371 | 2,95% | Saham |
| Advisors Asset Management, Inc. | $2.452.290 | 179.261 | 2,65% | Saham |
| Capital Investment Advisors, LLC | $2.381.925 | 182.383 | 2,57% | Saham |
| Cetera Investment Advisers | $2.305.856 | 176.559 | 2,49% | Saham |
| Shaker Financial Services, LLC | $2.100.806 | 160.858 | 2,27% | Saham |
| LPL Financial LLC | $1.978.905 | 151.524 | 2,14% | Saham |
| ROYAL BANK OF CANADA | $1.825.000 | 139.776 | 1,97% | Saham |
| BROWN ADVISORY INC | $1.491.765 | 114.224 | 1,61% | Saham |
| UBS Group AG | $1.396.153 | 106.903 | 1,51% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.363.804 | 104.426 | 1,47% | Saham |
| Logan Stone Capital, LLC | $1.256.698 | 96.225 | 1,36% | Saham |
| OSAIC HOLDINGS, INC. | $1.113.022 | 85.220 | 1,20% | Saham |
| Fiera Capital Corp | $1.096.805 | 83.982 | 1,18% | Saham |
| Steward Partners Investment Advisory, LLC | $1.076.879 | 82.456 | 1,16% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $1.016.891 | 77.863 | 1,10% | Saham |
| NewEdge Advisors, LLC | $902.734 | 69.122 | 0,97% | Saham |
| Marks Group Wealth Management, Inc | $861.033 | 65.929 | 0,93% | Saham |
| STIFEL FINANCIAL CORP | $772.344 | 59.137 | 0,83% | Saham |
| Aviance Capital Partners, LLC | $755.044 | 57.813 | 0,82% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $612.595 | 46.906 | 0,66% | Saham |
| Hilton Capital Management, LLC | $564.976 | 43.260 | 0,61% | Saham |
| Creative Planning | $492.033 | 37.675 | 0,53% | Saham |
| Savvy Advisors, Inc. | $477.969 | 36.598 | 0,52% | Saham |
| Investment Partners Asset Management, Inc. | $458.837 | 35.133 | 0,50% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $457.459 | 35.545 | 0,49% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $449.839 | 34.444 | 0,49% | Saham |
| Private Advisor Group, LLC | $410.331 | 31.419 | 0,44% | Saham |
| Modern Wealth Management, LLC | $399.291 | 30.574 | 0,43% | Saham |
| Beacon Pointe Advisors, LLC | $349.573 | 26.563 | 0,38% | Saham |
| Western Wealth Management, LLC | $319.194 | 24.441 | 0,34% | Saham |
| Corient Private Wealth LP | $316.868 | 24.263 | 0,34% | Saham |
| Mallini Complete Financial Planning LLC | $304.697 | 23.330 | 0,33% | Saham |
| Intellus Advisors LLC | $291.879 | 22.349 | 0,32% | Saham |
| HUB Investment Partners, LLC | $268.905 | 20.590 | 0,29% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $248.129 | 19.131 | 0,27% | Saham |
| MSH Capital Advisors LLC | $223.391 | 17.105 | 0,24% | Saham |
| Future Financial Wealth Managment LLC | $212.670 | 17.000 | 0,23% | Saham |
| MELFA WEALTH MANAGEMENT, INC. | $210.054 | 16.084 | 0,23% | Saham |
| XTX Topco Ltd | $192.269 | 14.722 | 0,21% | Saham |
| IHT Wealth Management, LLC | $189.004 | 14.472 | 0,20% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $164.151 | 12.569 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $155.218 | 11.885 | 0,17% | Saham |
| StoneX Group Inc. | $149.747 | 11.440 | 0,16% | Saham |
| David J Yvars Group | $149.553 | 11.451 | 0,16% | Saham |
| Arax Advisory Partners | $144.340 | 11.052 | 0,16% | Saham |
| LEVEL FOUR ADVISORY SERVICES, LLC | $136.427 | 10.446 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $136.020 | 10.415 | 0,15% | Saham |
| IFG Advisory, LLC | $83.453 | 6.390 | 0,09% | Saham |
| Rockefeller Capital Management L.P. | $76.806 | 5.881 | 0,08% | Saham |
| FSA Wealth Management LLC | $70.320 | 4.890 | 0,08% | Saham |
| CoreCap Advisors, LLC | $61.826 | 4.734 | 0,07% | Saham |
| Quarry LP | $53.011 | 4.059 | 0,06% | Saham |
| Integrated Wealth Concepts LLC | $52.254 | 4.001 | 0,06% | Saham |
| OPTIMUM INVESTMENT ADVISORS | $46.735 | 3.250 | 0,05% | Saham |
| CAROLINAS WEALTH CONSULTING LLC | $45.700 | 3.207 | 0,05% | Saham |
| COMERICA BANK | $28.940 | 2.000 | 0,03% | Saham |
| FIFTH THIRD BANCORP | $26.120 | 2.000 | 0,03% | Saham |
| Keating Financial Advisory Services, Inc. | $16.978 | 1.300 | 0,02% | Saham |
| AdvisorNet Financial, Inc | $11.388 | 872 | 0,01% | Saham |
| Spire Wealth Management | $7.836 | 600 | 0,01% | Saham |
| GPS Wealth Strategies Group, LLC | $7.762 | 536 | 0,01% | Saham |
| COHEN & STEERS, INC. | $6.351 | 486.278 | 0,01% | Saham |
| Kiely Wealth Advisory Group, Inc. | $5.226 | 371 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $4.432 | 339 | 0,00% | Saham |
| COUNTRY TRUST BANK | $3.265 | 250 | 0,00% | Saham |
| CWM, LLC | $2.726 | 207 | 0,00% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $2.612 | 200 | 0,00% | Saham |
| Thrivent Financial for Lutherans | $808 | 61.865 | 0,00% | Saham |
| SIT INVESTMENT ASSOCIATES INC | $768 | 58.782 | 0,00% | Saham |
| Stolper Co | $552 | 42.229 | 0,00% | Saham |
| Allworth Financial LP | $306 | 23 | 0,00% | Saham |
| Virtu Financial LLC | $137 | 10.471 | 0,00% | Saham |
| BESSEMER GROUP INC | $132 | 10.100 | 0,00% | Saham |
| HUNTINGTON NATIONAL BANK | $26 | 2 | 0,00% | Saham |
Orang dalam perusahaan 14 orang dalam · 1 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stuart S Parker | President | 21 Des. 2015 P | 1.700 | 0 | 0 | $0 |
| Barry H Evans | Direktur | 31 Okt. 2022 S | 1.887 | 0 | 0 | $0 |
| Linda W Bynoe | Direktur | 12 Maret 2018 P | 22.500 | 0 | 0 | $0 |
| Scott E Benjamin | Direktur | 2 Jan. 2013 P | 350 | 0 | 0 | $0 |
| Steven A. Kellner | — | 31 Des. 2018 P | 26.260 | 0 | 0 | $0 |
| Brian Clapp | — | 27 Maret 2018 P | 6.023 | 0 | 0 | $0 |
| Daniel T Thorogood | — | 16 Maret 2018 P | 4.150 | 0 | 0 | $0 |
| Ryan Patrick Kelly | — | 2 Agu 2016 P | 3.500 | 0 | 0 | $0 |
| Michael Lillard | — | 3 Juni 2016 P | 5.250 | 0 | 0 | $0 |
| James Joseph Sullivan | — | 6 April 2016 P | 92.000 | 0 | 0 | $0 |
| Terence Wheat | — | 3 Maret 2016 P | 4.000 | 0 | 0 | $0 |
| Paul Appleby | — | 14 Des. 2015 P | 10.103 | 0 | 0 | $0 |
| Robert Spano | — | 17 Agu 2015 P | 4.000 | 0 | 0 | $0 |
| Richard Greenwood | — | 13 Juni 2013 P | 1.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0,49% | 318.629 | 8 Agu 2026 | Harian |