ISD ETF

ISD ETF
$11.52
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ISD holds 9.5% of its assets in its 10 largest positions as of Jul 31, 2026. ISD is PGIM High Yield Bond Fund, Inc.

Showing the top 10 of 814 holdings · as of Jul 31, 2026
Top 10 weight
9.45%
ISD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Prudential Core Gov Mm F
2.00%		2.0%9,004,097$9.00M--
2—Digicontent Limited
1.37%		3.4%218,168$6.16M--
3—Radiate Holdco Llc
1.02%		4.4%5,187,080$4.61M--
4—Swap Vm Citi Usd
0.84%		5.2%3,780,667$-3780667--
5DebtEchostar CorpComm. Services · Media
0.76%		6.0%3,150,000$3.41MComm. ServicesMedia
6—Tenet Healthcare Corporation 4.375%Health Care · Healthcare Services
0.75%		6.7%3,500,000$3.38MHealth CareHealthcare Services
7—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.73%		7.5%3,213,000$3.28MHealth CarePharmaceuticals
8DebtCarvana CoConsumer Disc. · Specialty Retail
0.69%		8.2%2,988,750$3.08MConsumer Disc.Specialty Retail
9—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000Utilities · Electric Utilities
0.66%		8.8%2,975,000$2.99MUtilitiesElectric Utilities
10—Ferrellgas Escrow LLC 3/30/31 Preferred
0.63%		9.5%2,625,000$2.85M--
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Themes in the top 10
Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureInflation ProtectionHealth InsuranceAging PopulationInfrastructureNetworking InfrastructureData & AnalyticsCloud ComputingEnergy SecurityEnergy Transition

ISD ETF Top Holdings

ISD holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Prudential Core Gov Mm F at 2.0%, DIGICONTENT LIMITED at 1.4%, Radiate Holdco Llc at 1.0%.

ISD portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 15.8%.

ISD sectors provide a detailed breakdown. ISD overlap shows how holdings compare to other funds in your portfolio.

Compare ISD

ISD vs SPYISD vs QQQISD vs VOOISD vs VTIISD vs IVVISD vs SCHDISD vs VYMISD vs VXUS
Showing 10 of 780 holdingsTop 10 Weight: 9.45%
#TickerNameIndustryWeightAllocation
1-Prudential Core Gov Mm FOther2.00%
2DGCONTENTDIGICONTENT LIMITEDUnknown1.37%
3RADIATRadiate Holdco LlcUnknown1.02%
4-Swap Vm Citi UsdOther0.84%
5SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.76%
6THC 4.375 01/15/30Tenet Healthcare Corporation 4.375%Health Care0.75%
7BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.73%
8CVNA 9 06/01/30 144ACarvana Co 9% 06/01/2030Consumer Discretionary0.69%
9VST V7 PERP 144AVistra Corp Regd V/R /Perp/ 144A P/P 7.00000000Utilities0.66%
10-FERRELLGAS ESCROW LLC 3/30/31 PREFERREDOther0.63%
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Holdings Distribution

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