BGH
Barings Global Short Duration High Yield Fund
1W: -1.2%
1M: -6.4%
3M: -10.9%
YTD: -8.7%
1Y: -3.4%
3Y: +45.3%
5Y: +39.0%
$13.55
-0.23 (-1.67%)
After Hours: $13.66 (+0.11, +0.85%)
ETF-Level Metrics
AUM$272M
Holdings—
Top 10 Wt—%
Beta0.68
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
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Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 262 | 137.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 262 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HILCORP ENERGY I/HILCORP Private | — | 3.74% | $11.8M | 12,054,000 | — | — | — |
| 2 | ICAHN ENTERPRISES/FIN Private | — | 3.28% | $10.3M | 10,709,000 | — | — | — |
| 3 | CLOUD SOFTWARE GRP INC Private | — | 3.16% | $9.9M | 9,615,000 | — | — | — |
| 4 | CLYDESDALE ACQUISITION Private | — | 2.42% | $7.6M | 7,423,000 | — | — | — |
| 5 | RADIOLOGY PARTNERS INC Private | — | 2.27% | $7.2M | 7,319,280 | — | — | — |
| 6 | UNITI GROUP/CSL CAPITAL Private | — | 2.25% | $7.1M | 7,406,000 | — | — | — |
| 7 | GLOBAL INFRASTRUCTURE SO Private | — | 2.20% | $6.9M | 6,554,000 | — | — | — |
| 8 | CARRIAGE PURCHASER INC Private | — | 2.10% | $6.6M | 7,106,000 | — | — | — |
| 9 | ECHOSTAR CORP Private | — | 2.00% | $6.3M | 5,712,000 | — | — | — |
| 10 | BOXER PARENT CO INC Private | — | 1.70% | $5.4M | 5,505,564 | — | — | — |
| 11 | MAUSER PACKAGING SOLUT Private | — | 1.67% | $5.2M | 5,197,000 | — | — | — |
| 12 | SUNOCO LP Private | — | 1.61% | $5.1M | 4,993,000 | — | — | — |
| 13 | TRAVELEX ISSUERCO 2 PLC Private | — | 1.54% | $3.6M | 3,636,853 | — | — | — |
| 14 | PRA GROUP INC Private | — | 1.47% | $4.6M | 4,518,000 | — | — | — |
| 15 | AP HIGHLANDS HOLDINGS LP: TLB FIXED 10/25/2028 Private | — | 1.41% | $4.5M | 4,523,873 | — | — | — |
| 16 | CHS/COMMUNITY HEALTH SYS Private | — | 1.38% | $4.4M | 4,111,000 | — | — | — |
| 17 | VERISURE MIDHOLDING AB Private | — | 1.34% | $3.6M | 3,575,000 | — | — | — |
| 18 | CONSOLIDATED ENERGY FIN Private | — | 1.30% | $4.1M | 4,447,000 | — | — | — |
| 19 | TALEN ENERGY SUPPLY LLC Private | — | 1.29% | $4.1M | 3,837,000 | — | — | — |
| 20 | VENTURE GLOBAL LNG INC Private | — | 1.29% | $4.1M | 4,100,000 | — | — | — |
| 21 | ENBRIDGE INC Private | — | 1.24% | $3.9M | 3,749,000 | — | — | — |
| 22 | TRIDENT TPI HOLDINGS INC Private | — | 1.16% | $3.7M | 3,428,000 | — | — | — |
| 23 | LIFEPOINT HEALTH INC Private | — | 1.14% | $3.6M | 3,407,000 | — | — | — |
| 24 | SMYRNA READY MIX CONCRET Private | — | 1.13% | $3.5M | 3,359,000 | — | — | — |
| 25 | LEARFIELD COMMUNICATIONS Private | — | 1.10% | $3.5M | 3,430,859 | — | — | — |
| 26 | GENESIS ENERGY LP/FIN Private | — | 1.09% | $3.4M | 3,408,000 | — | — | — |
| 27 | JB POINDEXTER & CO INC Private | — | 1.08% | $3.4M | 3,262,000 | — | — | — |
| 28 | LIFEPOINT HEALTH INC Private | — | 1.07% | $3.4M | 3,057,000 | — | — | — |
| 29 | HARVEST MIDSTREAM I LP Private | — | 1.06% | $3.3M | 3,265,000 | — | — | — |
| 30 | CLEAR CHANNEL OUTDOOR HO Private | — | 1.06% | $3.3M | 3,337,000 | — | — | — |
| 31 | RADIOLOGY PARTNERS INC Private | — | 1.05% | $3.3M | 3,196,000 | — | — | — |
| 32 | TEAM HEALTH HOLDINGS INC Private | — | 1.03% | $3.2M | 3,007,172 | — | — | — |
| 33 | 1261229 BC LTD Private | — | 1.03% | $3.2M | 3,299,633 | — | — | — |
| 34 | MAUSER PACKAGING SOLUT Private | — | 1.01% | $3.2M | 3,206,000 | — | — | — |
| 35 | WEATHERFORD INTERNATIONA Private | — | 1.00% | $3.2M | 3,092,000 | — | — | — |
| 36 | JEFFERSON CAPITAL HOLDIN Private | — | 1.00% | $3.2M | 3,000,000 | — | — | — |
| 37 | Sizzling Platter, LLC Private | — | 0.95% | $3.0M | 3,041,672 | — | — | — |
| 38 | RAILWORKS HOLDINGS LP/R Private | — | 0.93% | $2.9M | 2,881,000 | — | — | — |
| 39 | SPIRIT AEROSYSTEMS INC Private | — | 0.90% | $2.8M | 2,577,000 | — | — | — |
| 40 | BCPE FLAVOR DEBT/ISSUER Private | — | 0.89% | $2.8M | 2,671,000 | — | — | — |
| 41 | NEOGEN FOOD SAFE CORP Private | — | 0.88% | $2.8M | 2,636,000 | — | — | — |
| 42 | CLOVER HOLDINGS 2 LLC Private | — | 0.87% | $2.7M | 2,731,155 | — | — | — |
| 43 | Trident TPI Holdings, Inc. Private | — | 0.87% | $2.7M | 2,793,107 | — | — | — |
| 44 | AP HIGHLANDS CO-INVEST LP: TL CO IN 10/15/2028 Private | — | 0.86% | $2.7M | 2,765,731 | — | — | — |
| 45 | MH SUB I LLC Private | — | 0.86% | $2.7M | 2,935,712 | — | — | — |
| 46 | SABRE GLBL INC Private | — | 0.84% | $2.7M | 2,752,000 | — | — | — |
| 47 | JETBLUE AIRWAYS/LOYALTY Private | — | 0.82% | $2.6M | 2,555,000 | — | — | — |
| 48 | VIBRANTZ TECH INC Private | — | 0.81% | $2.5M | 4,491,000 | — | — | — |
| 49 | STAPLES INC Private | — | 0.78% | $2.5M | 3,055,898 | — | — | — |
| 50 | CP ATLAS BUYER INC Private | — | 0.77% | $2.4M | 2,305,000 | — | — | — |