SABA ETF

SABA ETF
$7.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
$250M
Expense Ratio
0.71%
Dividend Yield (Current)
8.32%
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+5.08%
1 Year+1.77%
3 Year+11.12%
5 Year+4.51%
10 Year+2.48%

Asset Allocation

Stocks: 32.64%
Bonds: 67.17%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
-Fhlbdn 8/3/20223.91%
0AB9:SGDaimler Truck Holding Ag2.23%
HDBK:MBHdfc Bank Limited Common Stock Inr1.01.82%
UPSUnited Parcel Service, Inc1.80%
-Brazil (Federative Republic) 9.68486% 2031-01-011.78%
Top 10 Concentration: 19.75%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.32%
Frequency
Monthly
Latest Distribution
$0.06
Sep 9, 2026
12M Distributions
12 payments
Total: $0.74

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 $249.7M 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 5.08%. The 1-year return is 1.77% and the 5-year return is 4.51%. SABA dividend yield stands at 8.32%, paid monthly.

SABA top holdings include Fhlbdn 8/3/2022 (3.9%), Daimler Truck Holding Ag (2.2%), Hdfc Bank Limited Common Stock Inr1.0 (1.8%), United Parcel Service, Inc (1.8%), Brazil (Federative Republic) 9.68486% 2031-01-01 (1.8%). 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
-0.10%
YTD
+5.08%
1 Year
+1.77%
3 Year
+11.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.2%

of portfolio

MSFTMicrosoft Corp
1.21%

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1-Fhlbdn 8/3/2022Other3.91%
20AB9:SGDaimler Truck Holding AgUnknown2.23%
3HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.82%
4UPSUnited Parcel Service, IncIndustrials1.80%
5-Brazil (Federative Republic) 9.68486% 2031-01-01Other1.78%
6-Republic Of Kenya Government International Bond 9.75% 02/16/2031 Reg S 9.75 02/16/2031Other1.73%
7BP:LNWest Ottawa Pub Sch DistUnknown1.68%
8-Republic Of South Africa Government BondOther1.67%
9COPConocophillips Common Stock USD 0.01Energy1.61%
10-Republic Of Uruguay 3.88% Jul 02/40Other1.52%