ISD
PGIM High Yield Bond Fund, Inc.
Set alert
11.57 USD -0.12 -1.03%
11.57 Day range 11.76
11.35 52-week range 14.77
- YTD
- -20.04%
- 1 year
- -20.21%
- Open
- 11.68
- Prev close
- 11.69
- Mkt cap
- 385.79M
- Vol
- 216.18K
- Avg vol
- 163.96K
- EPS
- 0.65
- P/E
- 17.80
- Div yield
- 11.28%
More statistics
- Low
- 11.57
- High
- 11.76
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 1.03
- Inst. own
- 47.11%
- Dividend
- 1.26
- Ex-div date
- Nov 7, 2023
- 50-d avg
- 13.91
- 200-d avg
- 13.33
- 1y target
- 0.00
Ownership
Held by insiders 0.01%
Held by institutions 47.11%
Float held by institutions 47.12%
Institutions 97
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 2.91% | 967,986 | 13.35M | Sep 29, 2024 |
| SteelPeak Wealth, LLC | 1.96% | 653,090 | 9.01M | Sep 29, 2024 |
| Cohen & Steers Inc. | 1.81% | 602,173 | 8.30M | Sep 29, 2024 |
| Commonwealth Equity Services, LLC | 1.75% | 581,473 | 8.02M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 1.73% | 575,798 | 7.94M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.49% | 494,179 | 6.81M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 1.08% | 358,383 | 4.94M | Sep 29, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.95% | 314,428 | 4.34M | Oct 30, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.35% | 115,895 | 1.60M | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Fund | 0.08% | 26,958 | 371.75K | Jul 30, 2024 |
| Thrivent Diversified Income Plus Fund | 0.08% | 26,351 | 363.38K | Sep 29, 2024 |
| Thrivent Diversified Income Plus Portfolio | 0.05% | 16,516 | 227.75K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CIGNARELLA ROBERT C. JR | Other Executive | Purchase | Dec 6, 2023 | 9,000 |
| REID BRIAN | Director | Purchase | Aug 10, 2023 | 17,700 |
Held by funds
2 US ETFs and mutual funds hold ISD · largest positions