BGH
Barings Global Short Duration High Yield Fund
1W: -0.2%
1M: -7.2%
3M: -7.9%
YTD: -11.4%
1Y: -12.9%
3Y: +32.8%
5Y: +19.9%
$13.13
+0.06 (+0.46%)
Weekly Expected Move ±1.8%
$13
$13
$13
$13
$14
ETF-Level Metrics
AUM$263M
Holdings—
Top 10 Wt—%
Beta0.66
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 227 | 137.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 227 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CLYDESDALE ACQUISITION Private | — | 3.98% | $11.7M | 12,544,000 | — | — | — |
| 2 | 1261229 BC LTD Private | — | 3.58% | $10.5M | 10,914,924 | — | — | — |
| 3 | ICAHN ENTERPRISES/FIN Private | — | 3.40% | $10.0M | 10,709,000 | — | — | — |
| 4 | CLOUD SOFTWARE GRP INC Private | — | 3.14% | $9.2M | 9,615,000 | — | — | — |
| 5 | SUNOCO LP Private | — | 2.62% | $7.7M | 7,552,000 | — | — | — |
| 6 | UNITI GROUP/CSL CAPITAL Private | — | 2.57% | $7.5M | 7,406,000 | — | — | — |
| 7 | RADIOLOGY PARTNERS INC Private | — | 2.38% | $7.0M | 7,677,229 | — | — | — |
| 8 | GLOBAL INFRASTRUCTURE SO Private | — | 2.32% | $6.8M | 6,554,000 | — | — | — |
| 9 | MAUSER PACKAGING SOLUT Private | — | 2.31% | $6.8M | 7,327,000 | — | — | — |
| 10 | CARRIAGE PURCHASER INC Private | — | 2.30% | $6.8M | 7,106,000 | — | — | — |
| 11 | ECHOSTAR CORP Private | — | 2.10% | $6.2M | 5,712,000 | — | — | — |
| 12 | CONSOLIDATED ENERGY FIN Private | — | 1.82% | $5.3M | 5,447,000 | — | — | — |
| 13 | LIFEPOINT HEALTH INC Private | — | 1.74% | $5.1M | 5,019,000 | — | — | — |
| 14 | BOXER PARENT CO INC Private | — | 1.70% | $5.0M | 6,005,564 | — | — | — |
| 15 | C&W SENIOR FINANCE LTD Private | — | 1.55% | $4.6M | 4,521,000 | — | — | — |
| 16 | PRA GROUP INC Private | — | 1.55% | $4.5M | 4,518,000 | — | — | — |
| 17 | JB POINDEXTER & CO INC Private | — | 1.47% | $4.3M | 4,262,000 | — | — | — |
| 18 | LEVEL 3 FINANCING INC Private | — | 1.46% | $4.3M | 4,115,667 | — | — | — |
| 19 | SERVICE PROPERTIES TRUST Private | — | 1.46% | $4.3M | 4,330,000 | — | — | — |
| 20 | MAUSER PACKAGING SOLUT Private | — | 1.42% | $4.2M | 4,197,000 | — | — | — |
| 21 | VERISURE MIDHOLDING AB Private | — | 1.40% | $3.6M | 3,575,000 | — | — | — |
| 22 | VENTURE GLOBAL LNG INC Private | — | 1.39% | $4.1M | 4,100,000 | — | — | — |
| 23 | CHS/COMMUNITY HEALTH SYS Private | — | 1.32% | $3.9M | 3,609,000 | — | — | — |
| 24 | NEPTUNE BIDCO US INC Private | — | 1.25% | $3.7M | 3,781,000 | — | — | — |
| 25 | ION PLATFORM FINANCE US Private | — | 1.20% | $3.5M | 4,563,000 | — | — | — |
| 26 | XPLR INFRAST OPERATING Private | — | 1.19% | $3.5M | 3,327,000 | — | — | — |
| 27 | SMYRNA READY MIX CONCRET Private | — | 1.18% | $3.5M | 3,359,000 | — | — | — |
| 28 | SABRE GLBL INC Private | — | 1.16% | $3.4M | 4,049,000 | — | — | — |
| 29 | CLEAR CHANNEL OUTDOOR HO Private | — | 1.14% | $3.4M | 3,337,000 | — | — | — |
| 30 | TRIDENT TPI HOLDINGS INC Private | — | 1.14% | $3.3M | 3,428,000 | — | — | — |
| 31 | HARVEST MIDSTREAM I LP Private | — | 1.13% | $3.3M | 3,265,000 | — | — | — |
| 32 | TRAVELEX ISSUERCO 2 PLC Private | — | 1.12% | $2.5M | 3,692,062 | — | — | — |
| 33 | LIFEPOINT HEALTH INC Private | — | 1.12% | $3.3M | 3,057,000 | — | — | — |
| 34 | DIG INTL FIN/DIFL US LLC Private | — | 1.11% | $3.3M | 3,219,000 | — | — | — |
| 35 | RADIOLOGY PARTNERS INC Private | — | 1.10% | $3.2M | 3,196,000 | — | — | — |
| 36 | TEAM HEALTH HOLDINGS INC Private | — | 1.08% | $3.2M | 3,074,834 | — | — | — |
| 37 | JEFFERSON CAPITAL HOLDIN Private | — | 1.07% | $3.1M | 3,000,000 | — | — | — |
| 38 | Sizzling Platter, LLC Private | — | 1.06% | $3.1M | 3,466,433 | — | — | — |
| 39 | PRA GROUP INC Private | — | 1.03% | $3.0M | 3,000,000 | — | — | — |
| 40 | SABRE FINANCIAL BORROWER Private | — | 1.00% | $3.0M | 2,884,000 | — | — | — |
| 41 | ATOS SE Private | — | 0.99% | $2.5M | 2,224,029 | — | — | — |
| 42 | RAILWORKS HOLDINGS LP/R Private | — | 0.98% | $2.9M | 2,881,000 | — | — | — |
| 43 | JETBLUE AIRWAYS/LOYALTY Private | — | 0.97% | $2.8M | 3,011,000 | — | — | — |
| 44 | NEOGEN FOOD SAFE CORP Private | — | 0.94% | $2.8M | 2,636,000 | — | — | — |
| 45 | TRIDENT TPI HOLDINGS INC Private | — | 0.89% | $2.6M | 2,779,071 | — | — | — |
| 46 | BURFORD CAPITAL GLBL FIN Private | — | 0.88% | $2.6M | 3,000,000 | — | — | — |
| 47 | BCPE FLAVOR DEBT/ISSUER Private | — | 0.82% | $2.4M | 2,671,000 | — | — | — |
| 48 | LBM ACQUISITION LLC Private | — | 0.81% | $2.4M | 2,735,000 | — | — | — |
| 49 | FULL HOUSE RESORTS INC Private | — | 0.80% | $2.4M | 2,600,000 | — | — | — |
| 50 | CMG MEDIA CORPORATION Private | — | 0.80% | $2.4M | 2,726,602 | — | — | — |