Saba Closed-End Funds ETF
+$0.20 (+1.19%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About CEFS
CEFS is an actively managed fund-of-funds that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value and hedging for duration risk.
What's in this fund
Top 10 Holdings (79.72% of total assets)
As of June 23, 2022Name
Symbol
% Assets
5 Year Treasury Note Future Sept 22
—
27.77%
Delaware Investments National Municipal Income Fund
VFL
10.29%
Ivy High Income Opportunities Fund
IVH
7.57%
Neuberger Berman Next Generation Connectivity Fund
NBXG
6.91%
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
6.79%
Salient Midstream & MLP Fund
SMM
5.37%
Apollo Tactical Income Fund
AIF
4.01%
Barings Global Short Duration High Yield Fund
BGH
3.80%
Nuveen Core Plus Impact Fund
NPCT
3.61%
BlackRock ESG Capital Allocation
ECAT
3.60%
CEFS Key Statistics
AUM
84.45M
Price-Earnings ratio
—
30-Day yield
—
Average volume
53.04K
High today
$17.20
Low today
$17.00
Open price
$17.04
Volume
17.63K
52 Week high
$22.29
52 Week low
$16.79
Expense ratio
2.90
Average Annual Return
1Y3Y5Y10YSince
Mar 20, 2017
Mar 20, 2017
% Price Return-1.29%7.99%7.26%
—
8.18%% NAV Return-1.44%7.97%7.12%
—
7.90%As of May 31, 2022