BGH ETF largest sector is Financials at 16.8% as of Sep 30, 2025
BGH ETF largest sector is Financials at 16.8% as of Sep 30, 2025
$14.16
AUM$302M
TER3.88%
Holdings248
See how much of BGH you already own
BGH ETF largest sector is Financials at 16.8% as of Sep 30, 2025
$14.16
Barings Global Short Duration High Yield Fund
AUM$302M
TER3.88%
Holdings248
See how much of BGH you already own
Financials is BGH's largest sector at 16.8% of the fund as of Sep 30, 2025. BGH is Barings Global Short Duration High Yield Fund.
BGH ETF Sector Allocation
BGH sector allocation breaks down across Financials (16.8%), Energy (8.9%), Industrials (7.6%), Health Care (7.5%), Materials (4.3%). Across 248 holdings, this breakdown reveals the ETF's investment focus and diversification.
BGH sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BGH by country shows geographic exposure. BGH overlap reveals how sector exposure compares with other funds.