What is BGH's market cap?

$262.48M, based on the Sep 28 close of $13.07.

Does Barings Global Short Duration High Yield Fund pay a dividend?

Yes. The latest regular dividend was $0.1223 per share (ex-date Sep 21), an annualised yield of 11.23%.

How much of BGH is sold short?

24.4K shares, 0.1% of float, as of Sep 15, 2026.

NYSE · BGH

Barings Global Short Duration High Yield Fund (BGH)

$13.07−0.68%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$13.07▼ 15.07% in range

Sep 29, 2025Low $13.07 · High $15.46Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Barings Global Short Duration High Yield Fund closed at $13.07 on Sep 28, down 0.68%, within 0.0% of its 52-week closing low. Volume of 90.8K shares was 1.08× its 20-day average (close to normal).

Split-adjusted performance: -7.7% over one month, -2.2% over six months, -19.3% over one year.

Short interest was 24.4K shares at the Sep 15 settlement, down 50.6% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$262.5M20.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield11.23%$0.1223 last paid

52-week range13.07 – 16.19−19.3% from high

Volume90.8K1.08× 20-day avg

Volatility · 60d11.5%Annualised

Short % of float0.1%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −4.0%1M −7.7%3M −7.0%6M −2.2%YTD −12.9%1Y −19.3%3Y +0.8%5Y −22.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short24.4K−50.6% vs prior

Days to cover1.0Settled Sep 15

% of float0.1%

Short vol. 10d48.2%of daily volume

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Quick answers

What does Barings Global Short Duration High Yield Fund do?: Barings Global Short Duration High Yield Fund is a diversified, closed-end management investment company. Its investment objective is to seek as high a level of current income as the Adviser determines is consistent with capital preservation.
What is BGH's market cap?: $262.48M, based on the Sep 28 close of $13.07.
Does Barings Global Short Duration High Yield Fund pay a dividend?: Yes. The latest regular dividend was $0.1223 per share (ex-date Sep 21), an annualised yield of 11.23%.
How much of BGH is sold short?: 24.4K shares, 0.1% of float, as of Sep 15, 2026.

About Barings Global Short Duration High Yield Fund

Barings Global Short Duration High Yield Fund is a diversified, closed-end management investment company. Its investment objective is to seek as high a level of current income as the Adviser determines is consistent with capital preservation. The Fund seeks capital appreciation as a secondary investment objective when consistent with its primary investment objective. Under normal market conditions, the Fund will invest at least 80% of its Managed Assets in bonds, loans and other income-producing instruments that are, at the time of purchase, rated below investment grade.

Listed Oct 26, 2012Barings.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology