SABA CLOSED-END FUNDS ETF
Price through Sep 29 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 30. Holdings snapshot retrieved Sep 22.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +6.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | -0.8% |
| 1 month | -3.1% |
| 3 months | -4.9% |
| 6 months | +8.6% |
| YTD | +6.3% |
| 1 year | +8.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CEFS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7776.18T | +$16K | 34939066× the assets · +$16K in over the month | Head-to-head |
| AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 0.13% | $7862.98T | — | 35329093× the assets | Head-to-head |
| HYGI iShares Inflation Hedged High Yield Bond ETF | 0.52% | $5462.51T | — | 24543540× the assets | Head-to-head |
| AGIH iShares Inflation Hedged U.S. Aggregate Bond ETF | 0.13% | $2496.99T | — | 11219190× the assets | Head-to-head |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 0.35% | $7.6B | +$81M | 34× the assets · +$81M in over the month | Head-to-head |