Saba Capital Income & Opportunities Fund II
1D
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SABA and other ETFs, options, and stocks.About SABA
Saba Capital Income & Opportunities Fund II operates as a closed-end Investment Fund. Its portfolio includes debt and income producing securities.
CategoryGlobal Bond
CategoryGlobal Bond
Number of holdings221
Number of holdings221
Inception DateMar 17, 1988
Inception DateMar 17, 1988
What's in this fund
Top 10 Holdings (27.76% of total assets)
As of May 31, 2026NameSymbol% Assets
Usd_jpy_20261016—4.05%
Usd_jpy_20261016—4.02%
Usd_jpy_20260727—3.28%
Usd_jpy_20260727—3.15%
Usd_myr_20260722—2.84%
Usd_myr_20260722—2.79%
BP PLCBP. (XLON)2.07%
Cnh_usd_20260727—1.86%
HDFC Bank Ltd500180 (XBOM)1.85%
Secretaria Do Tesouro Nacional 9.46141%—1.85%
SABA Key Statistics
AUM256.57M
AUM256.57M
Price-Earnings ratio7.06
Price-Earnings ratio7.06
30-Day yield—
30-Day yield—
Average volume63.62K
Average volume63.62K
High today$8.34
High today$8.34
Low today$8.28
Low today$8.28
Open price$8.31
Open price$8.31
Volume84.17K
Volume84.17K
52 Week high$9.46
52 Week high$9.46
52 Week low$7.96
52 Week low$7.96
Expense ratio0.71
Expense ratio0.71
Average Annual Return
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