BGH Barings Global Short Duration High Yield Fund

Last close: 12.68
504-day return: +2.18%
Median $/day: $1.0M
Relationships shown: 15

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

BGH vs ISD

Both indexed to 100 at 2026-05-11.

BGH ISD · range 89–103 · 2026-05-11 → 2026-11-06

Moves with BGH

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

ISD PGIM High Yield Bond Fund, Inc.

ρ +0.62beyond mkt +0.45holdout +0.70stable 100%robust

EAD Allspring Income Opportunities Fund

ρ +0.62beyond mkt +0.44holdout +0.67stable 100%robust

GHY PGIM Global High Yield Fund, Inc.

ρ +0.59beyond mkt +0.43holdout +0.69stable 100%robust

ARDC ARES DYNAMIC CREDIT ALLOCATION FUND, INC.

ρ +0.54beyond mkt +0.40holdout +0.54stable 100%robust

RDFI Rareview Dynamic Fixed Income ETF

ρ +0.60beyond mkt +0.38holdout +0.70stable 100%robust

VLT Invesco High Income Trust II

ρ +0.56beyond mkt +0.38holdout +0.62stable 100%robust

Moves against BGH

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.36beyond mkt +0.06holdout -0.42stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.30beyond mkt +0.05holdout -0.35stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.39beyond mkt -0.04holdout -0.51stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

NBSD Neuberger Short Duration Income ETF

horizon 10dρ +0.56holdout +0.69stable 88%robust

BANR Banner Corporation Common Stock

horizon 10dρ +0.49holdout +0.46stable 75%robust

TCPC BlackRock TCP Capital Corp. Common Stock

horizon 10dρ +0.48holdout +0.31stable 62%moderate

RWAY Runway Growth Finance Corp. Common Stock

horizon 10dρ +0.48holdout +0.21stable 62%moderate

LODI AAM SLC Low Duration Income ETF

horizon 10dρ +0.46holdout +0.65stable 25%moderate

FLTR VanEck IG Floating Rate ETF

horizon 10dρ +0.44holdout +0.41stable 38%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

QTWO Q2 Holdings Inc

Δ -0.56recent -0.32prior +0.25beyond mkt +0.00

AETR Aetherion Technologies Inc. Common Shares

Δ -0.54recent -0.32prior +0.22beyond mkt -0.01

MWA Mueller Water Products, Inc.

Δ -0.50recent -0.16prior +0.34beyond mkt -0.00

ISRG Intuitive Surgical, Inc. Common Stock

Δ -0.49recent -0.16prior +0.33beyond mkt +0.04

HOVNP Hovnanian Enterprises Inc Dep Shr Srs A Pfd

Δ +0.49recent +0.56prior +0.07beyond mkt +0.07

WEX WEX Inc.

Δ -0.47recent -0.33prior +0.14beyond mkt -0.10

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
RDFI Rareview Dynamic Fixed Income ETF	+0.38	+0.60	13
BLW Blackrock Limited Duration Income Trust	+0.37	+0.54	15
ARDC ARES DYNAMIC CREDIT ALLOCATION FUND, INC.	+0.40	+0.54	18
FTF Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest	+0.35	+0.51	17
ERC Allspring Multi-Sector Income Fund	+0.38	+0.54	18
EFT Eaton Vance Floating-Rate Income Trust	+0.38	+0.50	18