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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Saba Closed-End Funds ETF |
| Issuer | Saba |
| Fund domicile | USA |
| TER | 2.61% |
| Fund size | €375.66m |
| Inception date | 20/03/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | CEFS |
Composition
| Holdings | Share |
|---|---|
| 11.55% | |
 Cash & Cash Equivalents | 8.42% |
| 7.74% | |
| 7.54% | |
| Bnp Short Cash Acct | 6.96% |
| 3.88% | |
| 3.40% | |
| 3.37% | |
| 3.23% | |
| 2.96% |
As of 22/10/2026
Top countries
| Country | Share |
|---|---|
USA | 88.42% |
United Kingdom | 2.43% |
Canada | 1.61% |
Taiwan | 1.15% |
China | 0.83% |
South Korea | 0.77% |
Japan | 0.66% |
Netherlands | 0.62% |
France | 0.49% |
Spain | 0.47% |
