1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Saba Closed-End Funds ETF |
| Issuer | Saba |
| Fund domicile | USA |
| TER | 4.29% |
| Fund size | €374.78M |
| Inception date | 03/20/2017 |
| Website |
Partner news
Advertisement
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | CEFS |
Composition
| Holdings | Share |
|---|---|
| 13.21% | |
 Cash & Cash Equivalents | 9.77% |
| 7.90% | |
| 7.78% | |
| Bnp Short Cash Acct | 7.32% |
| 5.37% | |
| 4.16% | |
| 3.65% | |
| 3.30% | |
| 3.27% |
As of 08/04/2026
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
