SABA ETF

$8.23

Fund Essentials - as of Jul 31, 2025

Net Assets
$256M
Expense Ratio
0.71%
Dividend Yield (Current)
8.41%
Holdings
740
Inception Date
Mar 17, 1988
Fund Family
Saba Capital
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+4.13%
1 Year+2.67%
3 Year+10.18%
5 Year+4.14%
10 Year+2.31%

Asset Allocation

Stocks: 22.43%
Cash: 62.42%
Other: 126.43%

Price Chart (6M)

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Top Holdings

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Report Date: Jul 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.41%
Frequency
Monthly
Latest Distribution
$0.06
Jul 9, 2026
12M Distributions
13 payments
Total: $0.80

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SABA ETF Overview

SABA ETF (Saba Capital Income & Opportunities Fund II) is managed by Saba Capital with $255.9M in net assets. SABA expense ratio is 0.71%, holding 740 positions across various sectors. Inception date: 1988-03-17.

SABA performance shows a YTD return of 4.13%. The 1-year return is 2.67% and the 5-year return is 4.14%. SABA dividend yield stands at 8.41%, paid monthly.

SABA top holdings include a diversified portfolio. View all SABA holdings, sector breakdown, or dividend history.

SABA can be compared against other funds using the overlap calculator or side-by-side comparison tool. SABA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.71%
YTD
+4.13%
1 Year
+2.67%
3 Year
+10.18%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight