BGH ETF

$14.29

Fund Essentials - as of Sep 30, 2025

Net Assets
$298M
Expense Ratio
3.88%
Dividend Yield (Current)
11.44%
Holdings
248
Inception Date
Oct 26, 2012
Fund Family
Barings
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.68%
1 Year+5.16%
3 Year+10.92%
5 Year+6.04%
10 Year+11.77%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HILCRP 7.25 02/15/35Hilcorp Energy I Lp 144A 7.25% Feb 15, 20352.76%
IEP 9 06/15/30Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.0% 06/15/20302.42%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20292.33%
NOVHOL 8.75 04/15/30Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD1.79%
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

View Details →
Dividend Yield (Current)
11.44%
Frequency
Monthly
Latest Distribution
$0.12
Jul 22, 2026
12M Distributions
13 payments
Total: $1.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BGH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BGH ETF Overview

BGH ETF (Barings Global Short Duration High Yield Fund) is managed by Barings with $297.7M in net assets. BGH expense ratio is 3.88%, holding 248 positions across sectors including Other, Financials, Energy. Inception date: 2012-10-26.

BGH performance shows a YTD return of 2.68%. The 1-year return is 5.16% and the 5-year return is 6.04%. BGH dividend yield stands at 11.44%, paid monthly.

BGH top holdings include Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035 (2.8%), Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.0% 06/15/2030 (2.4%), Cloud Software Group Inc 9% 30Sep2029 (2.3%), Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD (1.8%), RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 (1.7%). View all BGH holdings, sector breakdown, or dividend history.

BGH can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.42%
YTD
+2.68%
1 Year
+5.16%
3 Year
+10.92%

Top 10 Holdings (18.9% of portfolio)

#TickerNameSectorWeight
1HILCRP 7.25 02/15/35Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035Energy2.76%
2IEP 9 06/15/30Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.0% 06/15/2030Financials2.42%
3TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology2.33%
4NOVHOL 8.75 04/15/30Clydesdale Acquisition Holdings, 8.75% 15apr2030, USDFinancials1.79%
5RADPAR 9.781 02/15/3RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000Health Care1.68%
6UNIT 8.625 06/15/32 Uniti Group/Csl Capital 8.63% 15Jun2032Real Estate1.66%
7-Ionpla 7.875 09/30/2032Other1.63%
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 Allied Universal Holdco Llc 7.875% 15-Feb-2031Communication Services1.47%