SABA ETF

SABA ETF
$8.24
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Fund Essentials - as of Jul 31, 2025

Net Assets
$253M
Expense Ratio
0.71%
Dividend Yield (Current)
8.33%
Holdings
740
Inception Date
Mar 17, 1988
Fund Family
Saba Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.19%
1 Year+2.16%
3 Year+9.87%
5 Year+4.69%
10 Year+2.54%

Asset Allocation

Stocks: 22.32%
Cash: 62.42%
Other: 126.57%
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Top Holdings

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TickerNameWeight
-Forward Contracts: Gbp 09/26/202518.93%
-Jp.Cs Broker Sweep15.64%
-Stone Ridge Opportunities Fund Llp10.84%
-Eastman Chemical Company 4.5 12/01/20287.70%
-Rrd Cds USD 6/29 Otc5.34%
Top 10 Concentration: 81.86%Report Date: Jul 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.33%
Frequency
Monthly
Latest Distribution
$0.06
Aug 11, 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 $253.1M in net assets. SABA expense ratio is 0.71%, holding 740 positions across sectors including Communication Services, Consumer Discretionary, Industrials. Inception date: 1988-03-17.

SABA performance shows a YTD return of 5.19%. The 1-year return is 2.16% and the 5-year return is 4.69%. SABA dividend yield stands at 8.33%, paid monthly.

SABA top holdings include Forward Contracts: Gbp 09/26/2025 (18.9%), Jp.Cs Broker Sweep (15.6%), Stone Ridge Opportunities Fund Llp (10.8%), Eastman Chemical Company 4.5 12/01/2028 (7.7%), Rrd Cds USD 6/29 Otc (5.3%). 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
+1.78%
YTD
+5.19%
1 Year
+2.16%
3 Year
+9.87%

Top 10 Holdings (net long exposure of 44% (≈3x))

#TickerNameSectorWeight
1-Forward Contracts: Gbp 09/26/2025Other18.93%
2-Jp.Cs Broker SweepOther15.64%
3-Stone Ridge Opportunities Fund LlpOther10.84%
4-Eastman Chemical Company 4.5 12/01/2028Other7.70%
5-Rrd Cds USD 6/29 OtcOther5.34%
6-Grayscale Ethereum Classic TrustOther5.24%
7HRI:LNHerald Investment Trust PlcUnknown4.79%
8-Forward Contracts: Gbp 09/26/2025Other4.62%
9-Recv Usa Ln Trs:Bdfghw4Other4.59%
10IJTXXJpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-lUnknown4.17%