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ISD · PGIM High Yield Bond Fund, Inc.

$12.49 -0.05 (-0.40%) At close · Jul 28
Market Cap
$416.47M
Shares
33.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.49 Open$12.52 Day$12.43–12.53 52W$12.38–14.63 Avg vol 30d115K Short int8K · 0.0% float · 1.0d Short vol15% DataJan 2020–Jul 2026

Up next

FQ4-26 quarter ends
~Jul 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −3%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 5%
near low
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −13%
trailing
YTD return −12%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow Distributing
19 of 69 funds reported for Jun 30 · net -45.6K 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 23
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 Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
5% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow Distributing
19 of 69 funds reported for Jun 30 · net -45.6K 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 $12 · 5% 52-wk high $15
vs 200-day avg -10% 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
$416.47M -12.4% 0.0%
BLK
BlackRock, Inc.
$357.45B +3.1% +16.2% 27.6 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -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
23.0%
Reported
19 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 %
15%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
191
Value
$2.5K
As of
Jun 9, 2026
View
Off-Exchange
Off-exchange %
73.5%
Week of
May 4, 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 -2.0% -2.5% -13.3% -4.4% -12.4%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -1.1% -2.5% -20.7% -3.6% -21.0%

Capital returns

Latest dividend
$0.105 / share · ex Jul 9, 2026
Paid (TTM)
$1.26 / share · 12 payouts
Dividend yield (TTM, derived)
10.09%

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) 17 filings 17 filers Visit website