Saba Capital Income & Opportunities Fund II
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell SABA and other ETFs, options, and stocks.About SABA
Saba Capital Income & Opportunities Fund II operates as a closed-end Investment Fund. Its portfolio includes debt and income producing securities.
CategoryGlobal Bond
CategoryGlobal Bond
Number of holdings182
Number of holdings182
Inception DateMar 17, 1988
Inception DateMar 17, 1988
What's in this fund
Top 10 Holdings (17.67% of total assets)
As of September 30, 2026NameSymbol% Assets
Federal Home Loan Banks 0%—2.80%
Brazil (Federative Republic) 9.68486%—1.80%
Devon EnergyDVN1.77%
HDFC Bank LtdHDFCBANK (XNSE)1.74%
Republic Of Kenya Government International Bond 9.75% 02/16/2031 Reg S—1.73%
South Africa (Republic of) 8.75%—1.69%
UPSUPS1.64%
Wells Fargo Bank, National Association 10%—1.52%
Uruguay (Republic Of) 3.875%—1.51%
ProgressivePGR1.47%
SABA Key Statistics
AUM249.65M
AUM249.65M
Price-Earnings ratio8.48
Price-Earnings ratio8.48
30-Day yield—
30-Day yield—
Average volume62.00K
Average volume62.00K
High today$7.67
High today$7.67
Low today$7.57
Low today$7.57
Open price$7.63
Open price$7.63
Volume72.80K
Volume72.80K
52 Week high$8.92
52 Week high$8.92
52 Week low$7.57
52 Week low$7.57
Expense ratio0.71
Expense ratio0.71
Average Annual Return
Similar Marketcap
This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.
Popular Stocks
This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset
Newly Listed
This list is generated by showing companies that recently went public.