ISD

AS OF

Dec 24 closing price

Price

$14.51

Change

-$0.05 (-0.34%)

Net Assets

466.48M

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ISD

ETF ticker: NYSE

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PGIM High Yield (ISD) Ownership - Who owns PGIM High Yield?

PGIM High Yield Fund Inc is a diversified, closed-end management investment company, active in the financial services domain... Show more

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Group

Alternative Funds

Fundamentals

ISD

Net Assets

466M

Yield

5.99

Fund Existence

over 13 years

Total Expense Ratio

1.12

Turnover

45.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.90

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.43

Assets in Top Ten Holdings

62M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

466M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Number of Long Holdings

776.00

Number of Net Holdings

790.00

Number of Short Holdings

14.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.37%

Gain YTD

13.456

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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