BGH vs SPHY
Barings Global Short Duration High Yield Fund against State Street SPDR Portfolio High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
11.8 pts
SPHY is ahead
Larger fund
SPHY
$11.9B
Side by side
| BGH | SPHY | |
|---|---|---|
| Fund | Barings Global Short Duration High Yield Fund | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | Barings | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | — | 0.05% |
| Assets | $256M | $11.9B |
| Average daily dollar volume | $1.5M | $157M |
| Listed | Oct 26, 2012 | Jun 18, 2012 |
| FrenzyCap score | 45 | 97 |
| 1-month return | −2.5% | +0.6% |
| 3-month return | −9.6% | −2.6% |
| Year to date | −15.1% | −4.5% |
| 1-year return | −17.0% | −5.2% |
| 30-day volatility | 15.0% | 4.4% |
| Worst drawdown, 1 year | −18.9% | −5.9% |
| Trailing 12-month yield | — | 7.37% |
| Holdings | — | 1,931 |
| Top 10 weight | — | 3.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$1.2B thru Jun 2026 |
| 30-day implied volatility | — | 19.4% |
| Holdings as of | as of Oct 29, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · BGH holdings · SPHY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.