BGH ETF

BGH ETF
$14.16
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Fund Essentials - as of Sep 30, 2025

Net Assets
$302M
Expense Ratio
3.88%
Dividend Yield (Current)
11.51%
Holdings
248
Inception Date
Oct 26, 2012
Fund Family
Barings
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.33%
1 Year+3.42%
3 Year+9.89%
5 Year+6.20%
10 Year+6.41%

Asset Allocation

Stocks: 0.03%
Bonds: 99.50%
Other: 0.46%
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Top Holdings

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TickerNameWeight
HILCRP 7.25 02/15/35Hilcorp Energy 7.25% 02/15/352.76%
IEP 9 06/15/30Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 20302.42%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20292.33%
NOVHOL 8.75 04/15/30Clydesdale Acquisition 04/15/20301.79%
RADPAR 9.781 02/15/3RADIOLOGY PARTNERS INC REGD 144A P/P 9.781000001.68%
Top 10 Concentration: 18.91%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
11.51%
Frequency
Monthly
Latest Distribution
$0.12
Jul 22, 2026
12M Distributions
11 payments
Total: $1.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BGH ETF Overview

BGH ETF (Barings Global Short Duration High Yield Fund) is managed by Barings with $302.1M in net assets. BGH expense ratio is 3.88%, holding 248 positions across sectors including Financials, Energy, Industrials. Inception date: 2012-10-26.

BGH performance shows a YTD return of 2.33%. The 1-year return is 3.42% and the 5-year return is 6.20%. BGH dividend yield stands at 11.51%, paid monthly.

BGH top holdings include Hilcorp Energy 7.25% 02/15/35 (2.8%), Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 (2.4%), Cloud Software Group Inc 9% 30Sep2029 (2.3%), Clydesdale Acquisition 04/15/2030 (1.8%), RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 (1.7%). Go to all BGH holdings, BGH sectors, or BGH dividends.

BGH can be compared against other funds. Use BGH overlap to find shared positions, or BGH vs another fund for a side-by-side view. BGH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.60%
YTD
+2.33%
1 Year
+3.42%
3 Year
+9.89%

Top 10 Holdings (18.9% of portfolio)

#TickerNameSectorWeight
1HILCRP 7.25 02/15/35Hilcorp Energy 7.25% 02/15/35Energy2.76%
2IEP 9 06/15/30Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030Financials2.42%
3TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology2.33%
4NOVHOL 8.75 04/15/30Clydesdale Acquisition 04/15/2030Financials1.79%
5RADPAR 9.781 02/15/3RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000Health Care1.68%
6UNIT 8.625 06/15/32 Uniti Group/Cs 8.625% 06/15/32Real Estate1.66%
7-Ion Platform Finance Us Sr Secured 144A 09/32 7.875Other1.63%
8GOINSO 7.5 04/15/32 Global Infrastructure Solutions, 7.5% 15 Apr 2032, USDFinancials1.62%
9PSLOGI 7.875 10/15/2Carriage Purchaser Inc 144A 7.875000% 10/15/2029Industrials1.55%
10SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services1.47%