Saba Closed-End Funds ETFCEFS
Type
ETF
Peer group
Allocation
Net assets
$385.8M
Expense ratio
2.61%
1-year return
+21.5%
3 years, a year
+20.9%
5 years, a year
+13.9%
12-month yield
7.32%
Holdings
65
What it aims to do.
The Saba Closed-End Funds ETF (the Fund) seeks to provide capital appreciation and dividend income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ASA ASA Gold and Precious Metals Ltd. | 12.12% |
| Bbh Sweep Vehicle | 10.55% |
| BSTZ BlackRock Science and Technology Term Trust | 9.16% |
| ECAT BlackRock ESG Capital Allocation Term Trust | 7.31% |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | 6.54% |
| GDV Gabelli Divid & Income Tr | 4.00% |
| GAM General American Investors Company, Inc. | 3.32% |
| PDX PIMCO Dynamic Income Strategy Fund | 3.02% |
| NBXG Neuberger Next Generation Connectivity Fund Inc. | 2.59% |
| NML Neuberger Energy Infrastructure and Income Fund Inc. | 2.58% |
More on CEFS.
- CEFS overview
- CEFS holdings
- CEFS risk
- CEFS costs
- CEFS money in and out
- CEFS share classes
- Compare CEFS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.