BGH
Barings Global Short Duration High Yield Fund
Set alert
12.75 USD -0.05 -0.39%
12.68 Day range 12.86
12.43 52-week range 15.33
- YTD
- -15.06%
- 1 year
- -16.39%
- Open
- 12.75
- Prev close
- 12.80
- Mkt cap
- 256.05M
- Vol
- 83.10K
- Avg vol
- 96.50K
- EPS
- 0.75
- P/E
- 17.00
- Div yield
- 10.49%
More statistics
- Low
- 12.68
- High
- 12.86
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.32
- Inst. own
- 32.98%
- Dividend
- 1.27
- Ex-div date
- Nov 19, 2023
- 50-d avg
- 15.59
- 200-d avg
- 14.87
- 1y target
- 0.00
Ownership
Held by insiders 0.08%
Held by institutions 32.98%
Float held by institutions 33.01%
Institutions 65
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 2.98% | 598,335 | 9.27M | Sep 29, 2024 |
| Wells Fargo & Company | 2.50% | 502,341 | 7.79M | Sep 29, 2024 |
| TSP Capital Management Group, LLC | 1.89% | 380,199 | 5.89M | Sep 29, 2024 |
| Invesco Ltd. | 1.89% | 378,410 | 5.87M | Sep 29, 2024 |
| Morgan Stanley | 1.49% | 298,990 | 4.63M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.36% | 273,667 | 4.24M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.20% | 241,110 | 3.74M | Oct 30, 2024 |
| RiverNorth/DoubleLine Strategic Income Fund | 0.83% | 167,483 | 2.60M | Sep 29, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.46% | 91,674 | 1.42M | Sep 29, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.19% | 37,252 | 577.41K | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Portfolio | 0.01% | 2,837 | 43.97K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 365 | 5.66K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| FRENO MICHAEL | Chief Executive Officer | Sale | Feb 13, 2023 | 11,760 |
Held by funds
2 US ETFs and mutual funds hold BGH · largest positions