What is BGH's market cap?

$253.64M, based on the Nov 11 close of $12.63.

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

Yes. The latest regular dividend was $0.1223 per share (ex-date Oct 21), an annualised yield of 11.62%.

How much of BGH is sold short?

87.0K shares, 0.4% of float, as of Oct 30, 2026.

NYSE · BGH

Barings Global Short Duration High Yield Fund (BGH)

$12.63−0.55%

Close Nov 11, 2026 · split-adjusted

Nov 9, 2026$12.79▼ 15.52% in range

Nov 10, 2025Low $12.43 · High $15.27Nov 9, 2026

What changed · written from our data

As of Nov 11, 2026

Barings Global Short Duration High Yield Fund closed at $12.63 on Nov 11, down 0.55%, within 1.6% of its 52-week closing low. Volume of 122.8K shares was 0.98× its 20-day average (close to normal).

Split-adjusted performance: -3.1% over one month, -11.0% over six months, -16.6% over one year.

Short interest was 87.0K shares at the Oct 30 settlement, up 90.1% from the prior report (0.4% of float, 1.0 days to cover).

Market cap$253.6M20.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield11.62%$0.1223 last paid

52-week range12.43 – 15.27−17.3% from high

Volume122.8K0.98× 20-day avg

Volatility · 60d13.4%Annualised

Short % of float0.4%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.8%1M −3.1%3M −11.5%6M −11.0%YTD −15.9%1Y −16.6%3Y +0.9%5Y −26.3%

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 short87.0K+90.1% vs prior

Days to cover1.0Settled Oct 30

% of float0.4%

Short vol. 10d34.3%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?: $253.64M, based on the Nov 11 close of $12.63.
Does Barings Global Short Duration High Yield Fund pay a dividend?: Yes. The latest regular dividend was $0.1223 per share (ex-date Oct 21), an annualised yield of 11.62%.
How much of BGH is sold short?: 87.0K shares, 0.4% of float, as of Oct 30, 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