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ISD · PGIM High Yield Bond Fund, Inc.

Track ISD — free
$11.51 +0.03 (+0.26%)
Market Cap
$382.79M
Shares
33.34M
Volume · Oct 28 44.95K Avg daily vol (3M) 161.31K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.48 Open$11.35 Day$11.30–11.49 52W close$11.35–14.77 Avg vol 30d168K Short int54K · 0.2% float · 1.0d Short vol21% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
11.0%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-21.5%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 17.5 · elevated Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −3%
below
RSI (14) 41
neutral
MACD trend Positive
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −15%
trailing
YTD return −21%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow Distributing
18 of 73 funds reported for Sep 30 · net -39.3K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.16% of float · ▲ +40.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
73 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −23%
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
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
41 Neutral
MACD trend
Positive Bullish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow Distributing
18 of 73 funds reported for Sep 30 · net -39.3K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.16% of float · ▲ +40.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
73 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11 Now $11 · 4% Range high $15
vs 200-day avg -12% vs 50-day avg -3%

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
$382.79M -20.7% — — 0.2%
BLK
BlackRock, Inc.
$369.16B +6.1% +16.2% 27.2 0.7%
BX
Blackstone Inc.
$87.60B -24.3% +9.2% 26.2 2.5%
BN
BROOKFIELD Corp
$84.90B -17.1% — — 1.0%
KKR
KKR & Co. Inc.
$82.51B -27.9% -11.0% — 1.9%

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
77
% held
23.9%
Reported
18 of 73
Top holder
SteelPeak Wealth, LLC
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
54.1K
Days to cover
1.0d
Change
+15.5K sh
View
Short Volume
Short vol %
21%
As of
Oct 27, 2026
Short Total
View
Fails to Deliver
FTD shares
96
Value
$1.2K
As of
Sep 22, 2026
View
Off-Exchange
Off-exchange %
56.5%
Week of
Sep 21, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 8, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
ISD +0.2% -2.1% -15.0% -2.2% -20.7%
SPY +0.1% +0.7% +4.9% +0.9% +12.9%
vs SPY +0.1% -2.8% -19.8% -3.1% -33.5%

Capital returns

Latest dividend
$0.105 / share · ex Oct 15, 2026
Declared · upcoming
$0.105 / share · ex Nov 12, 2026
Paid (TTM)
$1.26 / share · 12 payouts
Dividend yield (TTM, derived)
10.98%
Full dividend history

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) 16 filings 16 filers Visit website