BGH logo

Barings Global Short Duration High Yield Fund of Beneficial Interests (BGH)

$13.91

Quotes are delayed by 15 minutes.

1D

1W

1M

3M

6M

YTD

1Y

2Y

5Y

ALL

Key data on BGH

AUM

$278994272

P/E ratio

12.8

Dividend yield

11.498%

Expense ratio

3.88%

Beta

0.665449

Price on BGH

Previous close

$13.93

Today's open

$13.89

Day's range

$13.89 - $14.02

52 week range

$13.19 - $16.90

Profile about BGH

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

BGH industries and sectors

Bonds

Global

News on BGH

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

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for May 2026 of $0.1223 per share, payable on June 1, 2026. Based on the Fund's April 30, 2026 share price of $14.27 per share, the dividend represents an annualized yield of 10.28% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced.

news source

Business Wire • May 11, 2026

news preview

7 High-Yield Fixed Income CEFs Trading At Wide Discounts

Seven high-yield fixed income CEFs—ARDC, BGH, BIT, GHY, KIO, OPP, WDI—currently trade at wider-than-average discounts, offering yields from 10% to 14%. Market fears over private credit and macroeconomic uncertainty have pressured prices, creating potential buying opportunities for long-term income investors. These funds diversify across senior loans, high-yield bonds, CLOs, and MBS, balancing floating and fixed-rate exposure to manage interest rate risk.

news source

Seeking Alpha • Apr 13, 2026

news preview

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

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for April 2026 of $0.1223 per share, payable on May 1, 2026. Based on the Fund's March 31, 2026 share price of $13.59 per share, the dividend represents an annualized yield of 10.80% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announce.

news source

Business Wire • Apr 10, 2026

news preview

BGH: More Downside Risks As Long As Interest Rates Are High

Barings Global Short Duration High Yield Fund remains a hold as downside risks persist amid high interest rates and weakening earnings. BGH trades at a 7.54% discount to NAV, reflecting market concerns over sustainability of its 12.5% yield and deteriorating net investment income. The fund relies heavily on below-investment-grade debt, and aggressive 31.7% leverage and cannot currently cover distributions from earnings.

news source

Seeking Alpha • Apr 8, 2026

news preview

BGH: Reducing Duration Risk May Be Ideal For Today's Market Environment

Barings Global Short Duration High Yield Fund receives a Hold rating due to its rigid allocation and current market risks. BGH offers diversified, short-duration, high-yield exposure, offering investors a 12.52% forward yield while trading at a -7% discount to NAV. Geopolitical disruptions and elevated energy prices may drive inflation, making short-duration strategies like BGH relatively more insulated from rate volatility.

news source

Seeking Alpha • Apr 8, 2026

news preview

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

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for March 2026 of $0.1223 per share, payable on April 1, 2026. Based on the Fund's February 27, 2026 share price of $14.29 per share, the dividend represents an annualized yield of 10.27% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund ann.

news source

Business Wire • Mar 11, 2026

news preview

Profiting From Growth And Income With Retirement Income Warrior

The Retirement Income Warrior, David Alton Clark, emphasizes stable retirement income, capital preservation, and a disciplined blend of growth and income portfolios. Actively harvesting gains from growth holdings and redeploying into durable 5–7% yield income stocks, reducing risk as retirement nears.

news source

Seeking Alpha • Feb 11, 2026

news preview

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

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for February 2026 of $0.1223 per share, payable on March 2, 2026. Based on the Fund's January 30, 2026 share price of $15.10 per share, the dividend represents an annualized yield of 9.72% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund an.

news source

Business Wire • Feb 10, 2026

news preview

BGH: 9%-Plus Yield On Short-Term Assets

Barings Global Short Duration High Yield Fund (BGH) is rated Hold due to an unattractive current discount to NAV and long-term NAV erosion. BGH focuses on high-yield, short-duration fixed income, with 94% non-investment grade holdings and a 27.76% leverage ratio. Recent performance shows BGH outperformed its category over three-, five-, and 10-year periods, but underperformed in the past year.

news source

Seeking Alpha • Jan 18, 2026

news preview

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

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for January 2026 of $0.1223 per share, payable on February 2, 2026. Based on the Fund's December 31, 2025 share price of $15.01 per share, the dividend represents an annualized yield of 9.78% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund.

news source

Business Wire • Jan 12, 2026

news preview

¹ Disclosures

Get started with M1

Invest in Barings Global Short Duration High Yield Fund of Beneficial Interests

Open an M1 investment account to buy and sell Barings Global Short Duration High Yield Fund of Beneficial Interests commission-free¹. Build wealth for the long term using automated trading and transfers.

Invest in BGH on M1