NYSE:SABA Saba Capital Income & Opportunities Fund II (SABA) Price, Holdings, & News $7.68 -0.06 (-0.71%) As of 03:05 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendNews and TrendsOwnershipSEC FilingsShort Interest About Saba Capital Income & Opportunities Fund II (NYSE:SABA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SABA alerts:Sign Up Key Stats Today's Range$7.68▼$7.7550-Day Range$7.70▼$8.3752-Week Range$7.68▼$9.00Volume57,775 shsAverage Volume75,585 shsMarket Capitalization$205.57 millionAssets Under Management$243.75 millionDividend Yield9.11%Net Expense Ratio0.00%Aggregate RatingN/A ETF Overview Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Saba Capital Income & Opportunities Fund II was formed on March 17, 1988 and is domiciled in the United States. Read More Saba Capital Income & Opportunities Fund II ExpensesTypeSABANYSE ETFsAll ETFsManagement Fee0.00%0.50%0.53%Other Expenses0.00%0.58%0.54%Total Expense0.00%0.62%0.73%Fee Waiver0.00%-0.45%-0.68%Net Expense0.00%0.55%0.60% Receive SABA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Saba Capital Income & Opportunities Fund II and its competitors with MarketBeat's FREE daily newsletter. 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SABA ETF News HeadlinesSABA Announces $0.058 DividendSeptember 1, 2026 | businesswire.comSABA Announces Notification of Sources of DistributionsAugust 31, 2026 | businesswire.comElon's next millionaires start October 24?SpaceX minted 4,400 millionaires in a single day, and Tesla has turned more than 5,000 employees into millionaires. One welder's $10,000 stock package made him a millionaire on IPO day. Former Wall Street CEO Dylan Jovine says Elon Musk's next venture could outsize everything he's built before. It runs on an obscure AI firm Musk has relied on since 2012, supplying crucial technology to Tesla, Starlink and SpaceX.October 14 at 1:00 AM | Behind the Markets (Ad)Saba Capital Income & Opportunities Fund (BRW) and Saba Capital Income & Opportunities Fund II (SABA) Announce Reapproval of MergerAugust 20, 2026 | businesswire.comSABA Announces Notification of Sources of DistributionsJuly 31, 2026 | businesswire.comSaba Capital Income & Opportunities Fund II : SABAJuly 16, 2026 | 247wallst.comSee More Headlines SABA ETF - Frequently Asked Questions How have SABA shares performed this year? Saba Capital Income & Opportunities Fund II's stock was trading at $8.24 at the beginning of 2026. Since then, SABA shares have decreased by 6.7% and is now trading at $7.6850. When did Saba Capital Income & Opportunities Fund II's stock split? Saba Capital Income & Opportunities Fund II's stock reverse split on the morning of Monday, June 24th 2024.The 1-2 reverse split was announced on Wednesday, May 1st 2024. The number of shares owned by shareholders was adjusted after the closing bell on Friday, June 21st 2024. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split. Who are Saba Capital Income & Opportunities Fund II's major shareholders? Top institutional investors of Saba Capital Income & Opportunities Fund II include Shaker Financial Services LLC (1.63%). View institutional ownership trends. How do I buy shares of Saba Capital Income & Opportunities Fund II? Shares of SABA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details Issuer Fund NameSaba Capital Income & Opportunities Fund II Tax Classification Stock ExchangeNYSECurrent SymbolNYSE:SABA Inception Date1/1/2100 Fund ManagerN/A Previous SymbolNYSE:SABA Webwww.sabacef.com Phone(212) 542-3610Fund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$243.75 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest20,924 shs Miscellaneous Outstanding Shares26,750,000Beta0.42 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report This page (NYSE:SABA) was last updated on 10/14/2026 by MarketBeat.com Staff. 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