NYSE:SABA Saba Capital Income & Opportunities Fund II (SABA) Price, Holdings, & News $7.36 -0.06 (-0.78%) As of 11:55 AM 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$7.36▼$7.4350-Day Range$7.42▼$8.2352-Week Range$7.36▼$8.89Volume24,076 shsAverage Volume76,073 shsMarket Capitalization$194.36 millionAssets Under Management$243.75 millionDividend Yield9.51%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%-0.67%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 Capital Fund renews 10% share repurchase program for FY2027November 2, 2026 | msn.comSABA Announces Reauthorization of Share Repurchase ProgramNovember 2, 2026 | businesswire.comTrump’s EO to send this $5 stock ripping higher…?President Trump's December executive order declared space a national security and economic priority, fueling a race among SpaceX, Blue Origin, and others to build massive satellite constellations. One tiny firm holds the patented tech required to transmit satellite data to Earth at scale - and it reportedly powers SpaceX's most profitable division. Shares trade for under 5 dollars. Former JPMorgan wealth manager Ross Givens says it's the most uniquely positioned stock he's seen in 20 years of trading.November 13 at 1:00 AM | Traders Agency (Ad)SABA Announces Notification of Sources of DistributionsOctober 30, 2026 | businesswire.comSaba Capital Income & Opportunities Fund II's Dividend AnalysisOctober 29, 2026 | finance.yahoo.comSaba Capital Maintains Monthly Dividend, Declares Special DividendOctober 27, 2026 | finance.yahoo.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 the year. Since then, SABA stock has decreased by 9.9% and is now trading at $7.4210. When did Saba Capital Income & Opportunities Fund II's stock split? Shares of Saba Capital Income & Opportunities Fund II reverse split before market open on 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%), Blue Bell Private Wealth Management LLC (1.34%), Advisors Asset Management Inc. (0.83%) and Private Advisor Group LLC (0.31%). 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 Constituents0 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 Interest8,645 shs Miscellaneous Outstanding Shares26,400,000Beta0.42 7 Blue-Chip Stocks to Add To Your Forever PortfolioA strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership. 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