Saba Clsed End Fd
CEFS24.8000.12% ( +0.030 )
About
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.
- Name
- Saba Closed-End Funds ETF
- Index tracked
- Markit iBoxx Liquid High Yield TR USD
- Type
- Alternative Strategies
- Expense ratio
- 2.61%
- Management fee
- 1.1%
- Dividend policy
- Monthly
- NAV
- USD 24.63 (07/30/2026)
- Issued units
- 17.20M (07/30/2026)
- Listing date
- Mar 20, 2017
- Sponsor
- SABA ETF
- Custodian
- Brown Brothers Harriman & Co