BGH (Barings Global Short Duration High Yield Fund) Buyback Yield %: -0.10 (As of Jul. 07, 2026)


BGH Barings Global Short Duration High Yield Fund BGH
40 GF Score
Price $14.22
GF Value $7.56
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Barings Global Short Duration High Yield Fund Buyback Yield %?

Barings Global Short Duration High Yield Fund BGH -0.28% 40 Buyback Yield % is -0.10 as of Jul. 07, 2026. GuruFocus rates BGH with a GF Score™ of 40/100 and a GF Value™ of $7.56 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 758 Asset Management companies, Barings Global Short Duration High Yield Fund ranks worse than 60.16% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Barings Global Short Duration High Yield Fund's current buyback yield was -0.10%.


Barings Global Short Duration High Yield Fund Buyback Yield % Related Terms


Barings Global Short Duration High Yield Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Barings Global Short Duration High Yield Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Barings Global Short Duration High Yield Fund Buyback Yield % Chart

Barings Global Short Duration High Yield Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 -0.09

Barings Global Short Duration High Yield Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.09

BGH vs FUND, BRW, MIN: Buyback Yield % Comparison

For the Asset Management subindustry, Barings Global Short Duration High Yield Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Barings Global Short Duration High Yield Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Barings Global Short Duration High Yield Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Barings Global Short Duration High Yield Fund's Buyback Yield % falls into.


BGH
40GF Score
Barings Global Short Duration High Yield Fund BGH
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Barings Global Short Duration High Yield Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Barings Global Short Duration High Yield Fund's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0.283) / 301.43082
=-0.09%

Barings Global Short Duration High Yield Fund's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0.283) / 301.43082
=-0.09%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of -0.10 mean?
Barings Global Short Duration High Yield Fund (BGH) has a Buyback Yield % of -0.10 as of Jul. 07, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Barings Global Short Duration High Yield Fund and its competitors. According to the industry distribution chart, Barings Global Short Duration High Yield Fund ranks #456 out of 758 companies in the Asset Management industry, placing it in the top 60.2%.
Is Barings Global Short Duration High Yield Fund's Buyback Yield % too high?
Barings Global Short Duration High Yield Fund's current Buyback Yield % is -0.10. Based on the distribution chart, Barings Global Short Duration High Yield Fund ranks #456 out of 758 companies in the Asset Management industry, which is below the industry midpoint. Overall, Barings Global Short Duration High Yield Fund has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Barings Global Short Duration High Yield Fund's Buyback Yield % compare to FUND and BRW?
According to the Asset Management industry distribution chart, Barings Global Short Duration High Yield Fund ranks #456 out of 758 companies for Buyback Yield %. This places Barings Global Short Duration High Yield Fund in the lower half of its industry. The industry median Buyback Yield % is 0.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 758 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Barings Global Short Duration High Yield Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barings Global Short Duration High Yield Fund's current Buyback Yield % is -0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barings Global Short Duration High Yield Fund stock overvalued right now?
Based on GuruFocus' analysis, Barings Global Short Duration High Yield Fund (BGH) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.56, compared to a current price of $14.22 — trading 88.1% above its estimated fair value. The current Buyback Yield % is -0.10. Barings Global Short Duration High Yield Fund's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Barings Global Short Duration High Yield Fund (BGH), the current Buyback Yield % is -0.10 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Barings Global Short Duration High Yield Fund (BGH) Overvalued in 2026?

Based on GuruFocus' analysis, Barings Global Short Duration High Yield Fund stock appears to be overvalued. The current stock price of $14.22 is trading 88.1% above its estimated GF Value™ of $7.56. GuruFocus considers Barings Global Short Duration High Yield Fund to be Significantly Overvalued.

Key valuation signals for BGH:

  • Buyback Yield %: -0.10
  • GF Value™: $7.56 vs. price of $14.22 (88.1% above fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the BGH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Barings Global Short Duration High Yield Fund Business Description

Address 300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202
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.
40GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.22
Price
$7.56
GF Value