B

    BGH (BGH)

    Fixed Income • High Yield Bond

    $14.16
    +0.00 (+0.00%)

    Market Cap: $294.00M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield10.36%
    Annual/Share$1.47
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+10.48%
    5Y CAGR+4.47%
    View BGH's full dividend history

    BGH (BGH)

    High Yield Bond • USA

    Net Assets (AUM)$294.00M
    Expense RatioN/A
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Energy2.6%

    Note: Total allocation shown is 2.6%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)55.31
    VWAP
    $14.160

    Simple Moving Averages

    SMA 10
    $14.14
    SMA 20
    $14.13
    SMA 50
    $14.00
    SMA 200
    $13.87

    Exponential Moving Averages

    EMA 10
    $14.13
    EMA 20
    $14.11
    EMA 50
    $14.00
    EMA 200
    $13.86

    Holdings (1)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1SUNSUNOCO LP2.62%
    Showing 1-1 of 1
    Show:

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    News

    Barings Global Short Duration High Yield Fund To Go Ex-Dividend On August 20th, 2026 With 0.1223 USD Dividend Per Share

    The Barings Global Short Duration High Yield Fund will go ex-dividend on August 20th, 2026. Shareholders can expect a dividend of 0.1223 USD per share. This information is relevant for investors tracking dividend distributions from the fund.

    Moomoo•8/19/26•
    Somewhat-Bullish

    Barings Global Short Duration High Yield Fund To Go Ex-Dividend On October 21st, 2026 With 0.1223 USD Dividend Per Share

    Barings Global Short Duration High Yield Fund (NYSE:BGH) is scheduled to go ex-dividend on October 21st, 2026. Shareholders as of this date will receive a dividend payment of 0.1223 USD per share. This information is crucial for investors looking to qualify for the upcoming dividend.

    Moomoo•8/17/26•
    Neutral

    BGH’s 10.46% Annualized Yield Comes With Two Estimated Payments

    The Barings Global Short Duration High Yield Fund (NYSE: BGH) announced a monthly dividend of $0.1223 per share for August 2026, representing an annualized yield of 10.46% based on its July 31, 2026 share price. The fund also estimated the same dividend amount for September and October 2026. This dividend is projected to be comprised of net investment income, with the fund aiming for high current income consistent with capital preservation.

    Stock Titan•8/17/26•
    Somewhat-Bullish

    Barings Global Short Duration High Yield Fund Announces August 2026 Monthly Distribution of $0.1223 per Share

    Barings Global Short Duration High Yield Fund (BGH) has announced a monthly dividend of $0.1223 per share for August 2026, payable on September 1, 2026. This distribution represents an annualized yield of 10.46% based on the July 31, 2026 share price. The Fund also projected the same dividend amount for September and October 2026.

    WBOC TV•8/17/26•
    Bullish

    Enterprise value to EBITDA forward of Barings Global Short Duration High Yield Fund – NASDAQ:XBGHX

    This article provides financial data for Barings Global Short Duration High Yield Fund (NASDAQ: XBGHX), specifically focusing on its enterprise value to EBITDA forward. It notes that the market is currently closed with no trades recorded for the fund. The content is primarily a data point from TradingView, indicating a specific financial metric for the fund.

    TradingView•8/11/26•
    Neutral

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