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NYSE:SABA

Saba Capital Income & Opportunities Fund II (SABA) Price, Holdings, & News

Saba Capital Income & Opportunities Fund II logo
$8.72 -0.05 (-0.51%)
Closing price 05/30/2025 03:59 PM Eastern
Extended Trading
$8.72 0.00 (0.00%)
As of 05/30/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Saba Capital Income & Opportunities Fund II (NYSE:SABA)

Key Stats

Today's Range
$8.70
$8.78
50-Day Range
$7.80
$8.82
52-Week Range
$7.50
$9.43
Volume
30,473 shs
Average Volume
89,013 shs
Market Capitalization
$246.24 million
Assets Under Management
$243.75 million
Dividend Yield
7.92%
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

Saba Capital Income & Opportunities Fund II Expenses

TypeSABANYSE ETFsAll ETFs
Management Fee0.00%0.25%0.53%
Other Expenses0.00%0.00%0.52%
Total Expense0.00%0.25%0.71%
Fee Waiver0.00%0.00%-0.54%
Net Expense0.00%0.25%0.60%
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SABA ETF News Headlines

SABA Announces Notification of Sources of Distributions
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See More Headlines

SABA ETF - Frequently Asked Questions

Saba Capital Income & Opportunities Fund II's stock was trading at $9.06 at the beginning of the year. Since then, SABA stock has decreased by 3.8% and is now trading at $8.7150.
View the best growth stocks for 2025 here
.

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 market closes 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.

Saba Capital Income & Opportunities Fund II's top institutional investors include Thomas J. Herzfeld Advisors Inc. (5.28%), Kovitz Investment Group Partners LLC (2.77%), Envestnet Asset Management Inc. (2.76%) and Invesco Ltd. (1.21%).
View institutional ownership trends
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Saba Capital Income & Opportunities Fund II investors own include NetApp (NTAP), Algonquin Power & Utilities (AQN), Aptinyx (APTX), Adverum Biotechnologies (ADVM), American Resources (AREC), Challenger Acquisitions (CHAL) and Clearside Biomedical (CLSD).

Fund Details

Issuer
Fund Name
Saba Capital Income & Opportunities Fund II
Tax Classification
Stock Exchange
NYSE
Current Symbol
NYSE:SABA
Inception Date
1/1/2100
Fund Manager
N/A
Previous Symbol
NYSE:SABA

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$243.75 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.39
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This page (NYSE:SABA) was last updated on 6/1/2025 by MarketBeat.com Staff
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