SABA ETF

SABA ETF
$7.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$247M
Expense Ratio
0.71%
Dividend Yield (Current)
8.41%
Holdings
153
Inception Date
Mar 17, 1988
Fund Family
Saba Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.98%
1 Year+1.13%
3 Year+11.12%
5 Year+4.51%
10 Year+2.48%

Asset Allocation

Stocks: 35.82%
Bonds: 64.10%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
-Fed Hm Ln Bk Bd 9/1/20226.22%
UPSUnited Parcel Service, Inc1.77%
-Brazil (Federative Republic) 9.68486% 2031-01-011.71%
-Republic Of Kenya Government International Bond 9.75% 02/16/2031 Reg S1.71%
HDBK:MBHdfc Bank Limited Common Stock Inr1.01.69%
Top 10 Concentration: 20.84%Report Date: Aug 31, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SABA ETF Overview

SABA ETF (Saba Capital Income & Opportunities Fund II) is managed by Saba Capital with $247.3M in net assets. SABA expense ratio is 0.71%, holding 153 positions across sectors including Financials, Health Care, Energy. Inception date: 1988-03-17.

SABA performance shows a YTD return of 3.98%. The 1-year return is 1.13% and the 5-year return is 4.51%. SABA dividend yield stands at 8.41%, paid monthly.

SABA top holdings include Fed Hm Ln Bk Bd 9/1/2022 (6.2%), United Parcel Service, Inc (1.8%), Brazil (Federative Republic) 9.68486% 2031-01-01 (1.7%), Republic Of Kenya Government International Bond 9.75% 02/16/2031 Reg S (1.7%), Hdfc Bank Limited Common Stock Inr1.0 (1.7%). Go to all SABA holdings, SABA sectors, or SABA dividends.

SABA can be compared against other funds. Use SABA overlap to find shared positions, or SABA vs another fund for a side-by-side view. SABA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.04%
YTD
+3.98%
1 Year
+1.13%
3 Year
+11.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.9%

of portfolio

MSFTMicrosoft Corp
0.91%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1-Fed Hm Ln Bk Bd 9/1/2022Other6.22%
2UPSUnited Parcel Service, IncIndustrials1.77%
3-Brazil (Federative Republic) 9.68486% 2031-01-01Other1.71%
4-Republic Of Kenya Government International Bond 9.75% 02/16/2031 Reg SOther1.71%
5HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.69%
6-Republic Of South Africa Government BondOther1.68%
7CRMSalesforce Inc Crm Us EquityInformation Technology1.53%
8-Wday 10% Eln Issued By Wells Fargo Bank, National AssociationOther1.52%
9RIO:AURio Tinto Finance PlcUnknown1.51%
100AB9:SGDaimler Truck Holding AgUnknown1.50%