BGH ETF top 10 holdings are 18.9% of the fund as of Sep 30, 2025

BGH ETF top 10 holdings are 18.9% of the fund as of Sep 30, 2025
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BGH holds 18.9% of its assets in its 10 largest positions as of Sep 30, 2025. BGH is Barings Global Short Duration High Yield Fund.

Showing the top 10 of 248 holdings · as of Sep 30, 2025
Top 10 weight
18.91%
BGH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtHilcorp EnergyEnergy · Oil & Gas
2.76%		2.8%12,054,000$11.78MEnergyOil & Gas
2—Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030Financials · Diversified Financial Services
2.42%		5.2%10,709,000$10.33MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Cloud Software Group Inc 9% 30Sep2029
2.33%		7.5%9,615,000$9.94M
4—Clydesdale Acquisition 04/15/2030
1.79%		9.3%7,423,000$7.62M
5—Radiology Partners Inc Regd 144a P/p 9.78100000
1.68%		11.0%7,319,280$7.16M
6DebtUniti Group/Cs
1.66%		12.6%7,406,000$7.07M
7—Ion Platform Finance Us Sr Secured 144A 09/32 7.875
1.63%		14.3%6,983,000$6.94M
8—Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
1.62%		15.9%6,554,000$6.92M
9—Carriage Purchaser Inc 144A 7.875000% 10/15/2029
1.55%		17.4%7,106,000$6.62M
10DebtEchostar Corp
1.47%		18.9%5,712,000$6.29M
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Themes in the top 10
Energy TransitionEnergy SecurityInfrastructureInterest RatesInflation ProtectionCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalMarket InfrastructureInvestment TechnologyDigital HealthMedical DevicesHealth & Wellness

BGH ETF Top Holdings

BGH holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Hilcorp Energy 7.25% 02/15/35 at 2.8%, Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 at 2.4%, Cloud Software Group Inc 9% 30Sep2029 at 2.3%.

BGH portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 16.8%.

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

Compare BGH

BGH vs SPYBGH vs QQQBGH vs VOOBGH vs VTIBGH vs IVVBGH vs SCHDBGH vs VYMBGH vs VXUS
Showing 10 of 248 holdingsTop 10 Weight: 18.91%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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