Skip to content
Sign in

BGH · NYSE · Closed-end fund

Barings Global Short Duration High Yield Fund (BGH) Price, Holdings & Fees

$499.65+0.19%+$0.95End-of-day price as of Oct 9, 2026

Barings Global Short Duration High Yield Fund (BGH) closed at $499.65 on Oct 9, 2026, up 0.19% from the previous close of $498.70.

Share price, past year

1Y +10.17%

52-week range $448.86 – $528.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$499.65
Sep 30, 2026$491.36
Aug 31, 2026$496.20
Jul 31, 2026$479.56
Jun 30, 2026$484.91
May 29, 2026$475.39
Apr 30, 2026$466.62
Mar 31, 2026$497.26
Feb 27, 2026$487.79
Jan 30, 2026$508.27
Dec 31, 2025$497.39
Nov 28, 2025$504.23
Oct 31, 2025$491.30

Key statistics

Expense ratio
3.53%
as of Sep 17, 2026
Net assets
$299.8M
as of Jun 30, 2026
Holdings
228
as of Jun 30, 2026
52-week range
$448.86 – $528.56

Barings Global Short Duration High Yield Fund's expense ratio is 3.53%: $353.00 a year on $10,000 invested.

Holdings

Barings Global Short Duration High Yield Fund held 228 investments worth $299.78M as of Jun 30, 2026. Its largest holding was CLYDESDALE ACQUISITION, at 4.13% of the fund.

Barings Global Short Duration High Yield Fund largest holdings by share of net assets
#Holding% of fundValue
1CLYDESDALE ACQUISITION4.13%$12.37M
21261229 BC LTD3.52%$10.55M
3CLOUD SOFTWARE GRP INC3.45%$10.33M
4ICAHN ENTERPRISES/FIN3.33%$9.99M
5SUNOCO LP2.61%$7.83M
6UNITI GROUP/CSL CAPITAL2.59%$7.76M
7RADIOLOGY PARTNERS INC2.54%$7.62M
8SERVICE PROPERTIES TRUST2.52%$7.55M
9MAUSER PACKAGING SOLUT2.40%$7.21M
10CARRIAGE PURCHASER INC2.36%$7.07M
11ECHOSTAR CORP2.06%$6.17M
12CONSOLIDATED ENERGY FIN1.88%$5.64M
13BOXER PARENT CO INC1.71%$5.12M
14LIFEPOINT HEALTH INC1.67%$5.01M
15GLOBAL INFRASTRUCTURE SO1.59%$4.76M
16PRA GROUP INC1.53%$4.59M
17C&W SENIOR FINANCE LTD1.52%$4.57M
18LEVEL 3 FINANCING INC1.47%$4.42M
19JB POINDEXTER & CO INC1.46%$4.38M
20MAUSER PACKAGING SOLUT1.43%$4.29M
21VERISURE MIDHOLDING AB1.36%$4.09M
22DIG INTL FIN/DIFL US LLC1.35%$4.05M
23SABRE GLBL INC1.29%$3.86M
24NEPTUNE BIDCO US INC1.28%$3.82M
25XPLR INFRAST OPERATING1.19%$3.57M

Top 25 of 228 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Barings Global Short Duration High Yield Fund holdings by asset type
Asset type% of fund
Bonds and other debt110.82%
Loans12.46%
Collateralized debt obligations8.71%
Preferred stock3.30%
Structured notes0.97%
Stocks0.34%
Currency derivatives0.23%
Barings Global Short Duration High Yield Fund holdings by country, largest 10
Country% of fund
United States95.17%
Cayman Islands9.87%
Canada8.04%
Luxembourg4.46%
France4.05%
United Kingdom3.87%
Sweden2.45%
Germany2.02%
Netherlands1.58%
Italy1.49%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Barings Global Short Duration High Yield Fund's total return was +5.91%, as reported to the SEC.

Barings Global Short Duration High Yield Fund monthly total returns
MonthTotal return
Jun 30, 2026+0.29%
May 31, 2026+0.23%
Apr 30, 2026+5.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Barings Global Short Duration High Yield Fund
Ticker
BGH
Exchange
NYSE
Fund type
Closed-end fund
Trust
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
SEC CIK
0001521404
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is BGH's price?

Barings Global Short Duration High Yield Fund (BGH) closed at $499.65 on Oct 9, 2026, up 0.19% from the previous close of $498.70.

What is BGH's expense ratio?

Barings Global Short Duration High Yield Fund's expense ratio is 3.53%: $353.00 a year on $10,000 invested.

What does BGH hold?

Barings Global Short Duration High Yield Fund held 228 investments worth $299.78M as of Jun 30, 2026. Its largest holding was CLYDESDALE ACQUISITION, at 4.13% of the fund. Its five largest holdings were CLYDESDALE ACQUISITION, 1261229 BC LTD, CLOUD SOFTWARE GRP INC, ICAHN ENTERPRISES/FIN, SUNOCO LP.

How has BGH performed?

Over the 3 months to Jun 30, 2026, Barings Global Short Duration High Yield Fund's total return was +5.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 17, 2026. Prices are generated sample data for development. Data sources and disclosures