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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 | €378.36M |
| Inception date | 03/20/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | CEFS |
Composition
| Holdings | Share |
|---|---|
| 13.07% | |
 Cash & Cash Equivalents | 10.26% |
| 9.65% | |
| Bnp Short Cash Acct | 9.48% |
| 7.82% | |
| 4.53% | |
| 3.98% | |
| 3.49% | |
| 3.28% | |
| 3.26% |
As of 09/03/2026
Top countries
| Country | Share |
|---|---|
USA | 74.89% |
Canada | 13.99% |
Australia | 2.48% |
United Kingdom | 1.65% |
China | 1.20% |
France | 0.91% |
Taiwan | 0.84% |
Japan | 0.61% |
Netherlands | 0.48% |
Spain | 0.38% |
Discover assets
Shareholders of Saba Closed-End Funds ETF also invest in the following assets
