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ISD · PGIM High Yield Bond Fund, Inc.

$12.61 +0.03 (+0.24%) At close · Aug 5
Market Cap
$420.47M
Shares
33.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.61 Open$12.63 Day$12.50–12.70 52W$12.13–14.16 Avg vol 30d132K Short int8K · 0.0% float · 1.0d Short vol22% DataJan 2020–Aug 2026

Up next

FQ1-27 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −1%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 24%
mid-range
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −11%
trailing
YTD return −9%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow Distributing
26 of 69 funds reported for Jun 30 · net -101.1K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -67.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
69 holders — mid 3-yr range
Squeeze score 24
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −14%
past year
ATR 1.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
24% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow Distributing
26 of 69 funds reported for Jun 30 · net -101.1K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -67.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
69 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $12 Now $13 · 24% 52-wk high $14
vs 200-day avg -8% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ISD
PGIM High Yield Bond Fund, Inc.
this stock
$420.47M -8.7% 0.0%
BLK
BlackRock, Inc.
$369.19B +7.1% +16.2% 28.5 0.6%
BX
Blackstone Inc.
$100.54B -9.0% +9.2% 34.7 3.2%
BN
BROOKFIELD Corp /ON/
$99.48B -2.6% 0.7%
KKR
KKR & Co. Inc.
$94.86B -16.8% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
68
% held
22.8%
Reported
26 of 69
Top holder
SteelPeak Wealth, LLC
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
8.5K
Days to cover
1.0d
Change
-17.7K sh
View
Short Volume
Short vol %
22%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
492
Value
$6.4K
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
55.5%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
K. Michael Conaway
Amount
$15.0K–$50.0K
Traded
Jun 9, 2020
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 8, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
ISD +1.5% -0.9% -10.5% +1.4% -8.7%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -4.0% -4.2% -21.8% -1.7% -21.5%

Capital returns

Latest dividend
$0.105 / share · ex Jul 9, 2026
Paid (TTM)
$1.26 / share · 12 payouts
Dividend yield (TTM, derived)
9.99%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1534880 CUSIP 69346H100 13F (30d) 23 filings 23 filers Visit website