ISD ETF

ISD ETF
$11.52
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United States is ISD's largest country exposure at 65.0% of the fund as of Jul 31, 2026. ISD is PGIM High Yield Bond Fund, Inc.

Top Countries

#CountryRegionAllocation
1United States
North America
64.99%
2US
Global
29.07%
3India
Asia Pacific
1.52%
4United Kingdom
Europe
1.31%
5Luxembourg
Europe
0.69%
6Canada
North America
0.56%
7Australia
Asia-Pacific
0.26%
8Singapore
Asia-Pacific
0.22%
9Ireland
Europe
0.18%
10Japan
Asia-Pacific
0.16%
11Switzerland
Europe
0.13%
12Panama
Latin America
0.11%
13Netherlands
Europe
0.06%
14Bermuda
North America
0.02%

ISD ETF Geographic Allocation

ISD geographic allocation spans United States (65.0%), US (29.1%), India (1.5%), United Kingdom (1.3%), Luxembourg (0.7%). The fund covers 6 regions.

ISD country exposure helps investors assess international diversification and geopolitical risk. ISD sectors alongside geography give a fuller picture of portfolio allocation.

ISD ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
68.6%
Emerging Markets3 countries
30.7%

Regional Allocation

North America
65.6%
538 holdings
Global
29.1%
239 holdings
Europe
2.4%
23 holdings
Asia Pacific
1.5%
2 holdings
Asia-Pacific
0.6%
5 holdings
Latin America
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
64.99%
USGlobalEmerging
29.07%
IndiaAsia PacificEmerging
1.52%
United KingdomEuropeDeveloped
1.31%
LuxembourgEuropeDeveloped
0.69%
CanadaNorth AmericaDeveloped
0.56%
AustraliaAsia-PacificDeveloped
0.26%
SingaporeAsia-PacificDeveloped
0.22%
IrelandEuropeDeveloped
0.18%
JapanAsia-PacificDeveloped
0.16%
SwitzerlandEuropeDeveloped
0.13%
PanamaLatin AmericaEmerging
0.11%
NetherlandsEuropeDeveloped
0.06%
BermudaNorth AmericaDeveloped
0.02%