CEFS – Saba Closed-End Funds ETF

Saba Closed-End Funds ETF (CEFS) is an Event Driven ETF, issued by SABA ETF, $374M in assets, 5.81% expense ratio.

Returns as of Oct 23, 2026: 1 week +0.0%, 1 year +12.9%.

Actively invests in closed-end funds from diverse managers. Focuses on high income opportunities in equity and fixed income securities.

Top holdings

• ASA – ASA Gold and Precious Metals Ltd, 13.0%
• ECAT – BlackRock ESG Capital Allocation Trust, 10.6%
• BSTZ – BlackRock Science and Technology Trust II, 10.0%
• NFJ – Virtus Dividend Interest & Premium Strategy Fund, 7.0%
• GDV – Gabelli Dividend & Income Closed Fund, 5.3%
• GAM – General American Investors Closed Fund, 4.4%
• PDX – PIMCO Energy & Tactical Credit Opps, 3.9%
• NBXG – Neuberger Berman Next Generation Connectivity Fund Inc, 3.6%
• BOE – BlackRock Global Opportunities Equity Trust, 3.1%
• NML – Neuberger Berman MLP, 2.8%
• MEGI – MainStay CBRE Global Infrastructure Megatrends Fund, 2.4%
• LEO – BNY Mellon Strategic Municipals Inc, 1.8%
• NIE – AllianzGI Equity & Convertible Income Closed Fund, 1.6%
• RMT – Royce Micro Cap Closed Fund, 1.5%
• DMB – BNY Mellon Municipal Bond Infrastructure Fund Inc, 1.5%
• HFRO – Highland Opportunities and Income Fund, 1.4%
• MXF – Mexico Closed Fund, 1.4%
• HQL – Tekla Life Sciences Investors, 1.4%
• ETW – Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund, 1.3%
• DIAX – Nuveen Dow 30Sm, 1.3%
• WIW – Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund, 1.2%
• NQP – Nuveen Pennsylvania Quality Municipal Income, 1.2%
• BFZ – BlackRock California Municipal Income Closed Fund, 1.1%
• GF – New Germany Closed Fund, 0.9%
• IAE – Voya Asia Pacific High Dividend Equity Income Fund, 0.9%

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