CEFS was created on 2017-03-20 by Saba. The fund's investment portfolio concentrates primarily on target outcome asset allocation. CEFS is an actively managed fund-of-funds that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value and hedging for duration risk.
LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 919.37m in AUM and 489 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
Key Details
Mar 20, 2017
Jan 22, 2014
Asset Allocation
Fixed Income
Target Outcome
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 35.73% | $24.79B | +17.14% | 1.81% |
AMT | 35.27% | $101.83B | +11.37% | 3.04% |
AWK | 34.42% | $26.99B | +7.08% | 2.26% |
ED | 33.76% | $35.46B | +9.73% | 3.41% |
AEP | 31.45% | $54.67B | +15.91% | 3.57% |
SO | 31.07% | $99.30B | +15.77% | 3.20% |
DUK | 30.56% | $90.36B | +15.57% | 3.59% |
EXC | 29.72% | $42.92B | +22.51% | 3.65% |
TU | 29.34% | $24.31B | +5.01% | 7.23% |
NGG | 29.19% | $72.87B | +31.07% | 4.15% |
WTRG | 28.50% | $10.36B | -1.12% | 3.51% |
CMS | 28.43% | $20.69B | +15.34% | 3.05% |
CCI | 28.07% | $43.70B | +3.04% | 5.71% |
AWR | 27.65% | $2.96B | +6.94% | 2.42% |
DTE | 26.77% | $27.30B | +18.26% | 3.25% |
TAK | 26.60% | $47.40B | +16.65% | 2.15% |
YORW | 26.49% | $461.96M | -14.43% | 2.68% |
ELS | 26.44% | $11.97B | -4.06% | 3.13% |
ATO | 26.36% | $24.29B | +31.21% | 2.23% |
NEE | 26.24% | $146.14B | -3.70% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.39% | $237.43M | 0.77% | |
USDU | -30.28% | $163.91M | 0.5% | |
JETS | -27.01% | $820.38M | 0.6% | |
FLJH | -26.88% | $85.10M | 0.09% | |
DBJP | -26.34% | $373.47M | 0.45% | |
DXJ | -25.22% | $3.43B | 0.48% | |
HEWJ | -24.84% | $358.31M | 0.5% | |
BLOK | -21.11% | $1.01B | 0.76% | |
CPNJ | -20.78% | $45.69M | 0.69% | |
ARTY | -20.76% | $1.06B | 0.47% | |
FBY | -20.72% | $175.70M | 1.06% | |
ARKK | -20.58% | $6.82B | 0.75% | |
FBCG | -20.40% | $4.25B | 0.59% | |
QQA | -20.11% | $258.28M | 0.29% | |
ARKW | -19.71% | $2.08B | 0.82% | |
PEJ | -19.65% | $331.78M | 0.57% | |
YMAG | -19.42% | $350.85M | 1.12% | |
BUZZ | -19.32% | $62.40M | 0.76% | |
MAGS | -19.30% | $2.34B | 0.29% | |
IGPT | -19.14% | $470.58M | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TILE | -0.01% | $1.23B | +43.19% | 0.19% |
LFCR | 0.01% | $304.72M | +60.12% | 0.00% |
LBRDK | 0.01% | $13.39B | +74.92% | 0.00% |
DDS | 0.02% | $6.46B | +1.28% | 0.24% |
DEI | 0.03% | $2.53B | +13.54% | 4.96% |
BILI | 0.04% | $6.79B | +30.29% | 0.00% |
CCAP | -0.04% | - | - | 11.50% |
SA | -0.05% | $1.47B | +6.16% | 0.00% |
HON | -0.05% | $145.49B | +5.60% | 1.96% |
SHEL | -0.06% | $209.61B | -0.63% | 3.95% |
PSMT | 0.07% | $3.27B | +32.32% | 1.14% |
VC | -0.07% | $2.55B | -11.27% | 0.00% |
OCSL | 0.07% | - | - | 14.00% |
HCKT | 0.08% | $695.25M | +16.66% | 1.82% |
ALEC | 0.08% | $149.99M | -66.96% | 0.00% |
IPG | -0.08% | $8.96B | -16.76% | 5.36% |
PLTK | -0.09% | $1.80B | -39.82% | 8.43% |
TDC | 0.11% | $2.08B | -37.27% | 0.00% |
SMPL | 0.11% | $3.21B | -11.04% | 0.00% |
NUS | -0.11% | $393.82M | -26.20% | 2.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.70% | $822.23M | -24.63% | 0.00% |
PINS | -28.76% | $23.77B | -20.38% | 0.00% |
UAL | -28.56% | $25.33B | +60.89% | 0.00% |
DAL | -27.62% | $31.98B | +0.76% | 1.22% |
HQY | -27.28% | $9.07B | +24.39% | 0.00% |
IBKR | -26.27% | $23.28B | +73.71% | 2.01% |
SANM | -25.50% | $5.19B | +48.24% | 0.00% |
KOS | -25.33% | $893.88M | -66.25% | 0.00% |
ALK | -24.93% | $5.95B | +20.24% | 0.00% |
MGNI | -24.50% | $2.96B | +62.81% | 0.00% |
SKYW | -24.46% | $4.09B | +23.40% | 0.00% |
LPLA | -24.38% | $29.14B | +31.82% | 0.33% |
FCNCA | -24.28% | $26.05B | +16.70% | 0.38% |
NCLH | -24.22% | $8.69B | +4.40% | 0.00% |
JBL | -24.20% | $23.11B | +99.51% | 0.15% |
DELL | -23.55% | $85.52B | -9.65% | 1.50% |
ETN | -23.28% | $136.23B | +10.89% | 1.12% |
STEP | -23.27% | $4.30B | +23.58% | 1.70% |
RRR | -23.18% | $3.08B | -4.41% | 1.96% |
FLEX | -23.09% | $18.70B | +70.55% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IQDG | <0.01% | $752.16M | 0.42% | |
LVHI | -<0.01% | $2.72B | 0.4% | |
INDA | -0.02% | $9.76B | 0.62% | |
ESPO | 0.03% | $380.93M | 0.56% | |
JIRE | 0.03% | $7.52B | 0.24% | |
VXUS | 0.03% | $93.98B | 0.05% | |
SMMV | 0.05% | $316.06M | 0.2% | |
VSGX | 0.08% | $4.64B | 0.1% | |
VEU | -0.09% | $45.43B | 0.04% | |
ICLO | -0.10% | $315.17M | 0.19% | |
DFEM | -0.12% | $5.49B | 0.39% | |
AVDV | -0.13% | $9.41B | 0.36% | |
IQDF | 0.16% | $713.67M | 0.47% | |
FEZ | -0.19% | $4.71B | 0.29% | |
EFAA | 0.23% | $152.98M | 0.39% | |
EWZ | -0.25% | $4.86B | 0.59% | |
KCCA | 0.25% | $102.82M | 0.87% | |
UNG | 0.29% | $369.79M | 1.06% | |
IXUS | -0.30% | $45.43B | 0.07% | |
EJAN | 0.31% | $111.11M | 0.89% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.10% | $38.25B | 0.03% | |
VGSH | 76.23% | $22.70B | 0.03% | |
SHY | 76.06% | $24.06B | 0.15% | |
IEI | 75.88% | $15.37B | 0.15% | |
ISTB | 75.85% | $4.44B | 0.06% | |
UTWO | 75.24% | $373.94M | 0.15% | |
IBTJ | 75.09% | $683.74M | 0.07% | |
VGIT | 74.12% | $31.89B | 0.04% | |
SPTI | 73.73% | $8.70B | 0.03% | |
IBTK | 73.71% | $441.13M | 0.07% | |
IBTI | 73.67% | $1.05B | 0.07% | |
SCHR | 73.64% | $10.84B | 0.03% | |
GVI | 73.61% | $3.39B | 0.2% | |
TYA | 71.84% | $151.25M | 0.15% | |
SPTS | 71.55% | $5.75B | 0.03% | |
IBTH | 71.43% | $1.59B | 0.07% | |
SUSB | 71.24% | $983.58M | 0.12% | |
IBTL | 71.05% | $379.23M | 0.07% | |
SCHO | 70.93% | $11.00B | 0.03% | |
IBTM | 70.69% | $327.53M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | -0.08% | $708.09M | 0.25% | |
SHM | -0.47% | $3.40B | 0.2% | |
MUST | -0.55% | $438.44M | 0.23% | |
CARY | 0.83% | $347.36M | 0.8% | |
TPMN | 0.92% | $30.80M | 0.65% | |
JBND | 0.97% | $2.24B | 0.25% | |
IBTF | -1.14% | $2.03B | 0.07% | |
TFLO | 1.14% | $6.89B | 0.15% | |
CMBS | 1.29% | $445.47M | 0.25% | |
JPLD | -1.47% | $1.76B | 0.24% | |
UUP | 1.67% | $237.43M | 0.77% | |
BNDX | -1.91% | $67.28B | 0.07% | |
GOVT | -1.96% | $27.43B | 0.05% | |
IBMS | 2.10% | $88.09M | 0.18% | |
GVI | -2.11% | $3.39B | 0.2% | |
NEAR | -2.14% | $3.30B | 0.25% | |
JPST | -2.22% | $31.83B | 0.18% | |
BUXX | 2.25% | $320.30M | 0.25% | |
TOTL | 2.40% | $3.85B | 0.55% | |
UDN | -2.45% | $146.83M | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.09% | $24.31B | +5.01% | 7.23% |
AIFU | -0.43% | $5.12B | +52.50% | 0.00% |
CVM | 0.49% | $12.53M | -93.11% | 0.00% |
UUU | 0.51% | $6.94M | +78.57% | 0.00% |
STG | -0.52% | $29.35M | -29.34% | 0.00% |
VSA | -0.53% | $8.71M | -18.97% | 0.00% |
BTCT | -0.64% | $19.95M | +41.55% | 0.00% |
STTK | 0.71% | $47.90M | -73.33% | 0.00% |
ALHC | -0.72% | $2.72B | +75.29% | 0.00% |
WTRG | -0.80% | $10.36B | -1.12% | 3.51% |
MO | 0.86% | $99.03B | +29.32% | 6.96% |
CYCN | -0.94% | $9.01M | +30.58% | 0.00% |
AGL | -1.20% | $956.23M | -64.95% | 0.00% |
NXTC | 1.57% | $12.90M | -71.95% | 0.00% |
KR | -1.70% | $47.46B | +44.38% | 1.80% |
SRRK | -1.71% | $3.37B | +324.40% | 0.00% |
PPC | -1.96% | $10.56B | +31.31% | 0.00% |
GO | 2.02% | $1.24B | -42.64% | 0.00% |
DG | -2.05% | $24.79B | -13.55% | 2.08% |
CPSH | 2.20% | $41.54M | +66.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 72.86% | - | - | 11.05% |
BNT | 72.74% | $12.28B | +46.39% | 0.00% |
BN | 72.64% | $100.70B | +47.02% | 0.55% |
XWDIX | 72.28% | - | - | 12.09% |
JHG | 71.03% | $6.01B | +13.04% | 4.07% |
NCV | 70.08% | - | - | 6.52% |
NCZ | 69.95% | - | - | 6.36% |
MFC | 68.91% | $54.94B | +21.06% | 3.74% |
ARCC | 68.74% | $15.07B | - | 8.75% |
WAB | 68.18% | $35.30B | +29.95% | 0.43% |
JCI | 67.54% | $68.73B | +55.81% | 1.41% |
GLAD | 67.46% | - | - | 7.40% |
OBDC | 67.27% | $7.48B | -5.03% | 10.10% |
ITT | 67.15% | $12.40B | +23.53% | 0.85% |
PRI | 67.02% | $8.73B | +12.34% | 1.45% |
JEF | 67.01% | $11.57B | +14.66% | 2.67% |
APO | 66.58% | $79.64B | +18.09% | 1.35% |
FTI | 66.38% | $14.65B | +34.75% | 0.57% |
SEIC | 65.87% | $11.11B | +38.73% | 1.09% |
FLS | 65.69% | $6.78B | +8.42% | 1.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 86.07% | $803.97M | 3.07% | |
YYY | 84.28% | $563.53M | 3.25% | |
VT | 80.75% | $47.44B | 0.06% | |
SPGM | 80.52% | $1.07B | 0.09% | |
ACWI | 80.13% | $21.88B | 0.32% | |
AOA | 79.97% | $2.39B | 0.15% | |
DFAW | 79.96% | $746.66M | 0.25% | |
QAI | 79.94% | $704.46M | 0.91% | |
URTH | 79.89% | $4.90B | 0.24% | |
CGUS | 79.35% | $5.78B | 0.33% | |
VOTE | 78.92% | $801.42M | 0.05% | |
VTI | 78.91% | $490.69B | 0.03% | |
JMOM | 78.90% | $1.51B | 0.12% | |
BKLC | 78.87% | $3.45B | 0% | |
IWV | 78.75% | $15.53B | 0.2% | |
ZALT | 78.70% | $480.20M | 0.69% | |
GSUS | 78.63% | $2.56B | 0.07% | |
SPYI | 78.63% | $4.05B | 0.68% | |
SRLN | 78.63% | $6.70B | 0.7% | |
SCHB | 78.59% | $33.79B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.83% | $264.45M | +1,862.19% | 0.00% |
K | -11.35% | $27.35B | +36.65% | 2.88% |
NEOG | -8.51% | $1.04B | -69.99% | 0.00% |
CBOE | -6.53% | $23.68B | +32.82% | 1.11% |
VRCA | -6.27% | $53.88M | -91.93% | 0.00% |
ED | -5.83% | $35.46B | +9.73% | 3.41% |
ASPS | -5.66% | $102.35M | -18.97% | 0.00% |
AWK | -5.17% | $26.99B | +7.08% | 2.26% |
LITB | -3.62% | $20.78M | -78.42% | 0.00% |
MKTX | -3.46% | $8.27B | +10.45% | 1.36% |
LTM | -2.41% | $12.10B | -95.83% | 2.53% |
DG | -2.05% | $24.79B | -13.55% | 2.08% |
PPC | -1.96% | $10.56B | +31.31% | 0.00% |
SRRK | -1.71% | $3.37B | +324.40% | 0.00% |
KR | -1.70% | $47.46B | +44.38% | 1.80% |
AGL | -1.20% | $956.23M | -64.95% | 0.00% |
CYCN | -0.94% | $9.01M | +30.58% | 0.00% |
WTRG | -0.80% | $10.36B | -1.12% | 3.51% |
ALHC | -0.72% | $2.72B | +75.29% | 0.00% |
BTCT | -0.64% | $19.95M | +41.55% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.09% | $99.70M | 0.59% | |
VIXY | -66.91% | $167.37M | 0.85% | |
BTAL | -48.51% | $285.39M | 1.43% | |
IVOL | -33.15% | $350.92M | 1.02% | |
FTSD | -27.05% | $231.45M | 0.25% | |
XONE | -26.82% | $630.58M | 0.03% | |
SPTS | -25.64% | $5.75B | 0.03% | |
UTWO | -24.19% | $373.94M | 0.15% | |
VGSH | -22.85% | $22.70B | 0.03% | |
CLIP | -21.97% | $1.52B | 0.07% | |
BILS | -21.55% | $3.90B | 0.1356% | |
FXY | -20.16% | $833.95M | 0.4% | |
SCHO | -19.72% | $11.00B | 0.03% | |
IBTG | -17.55% | $1.92B | 0.07% | |
IBTI | -17.43% | $1.05B | 0.07% | |
IBTH | -17.43% | $1.59B | 0.07% | |
IBTJ | -15.72% | $683.74M | 0.07% | |
TBLL | -15.47% | $2.15B | 0.08% | |
XHLF | -15.45% | $1.71B | 0.03% | |
GBIL | -13.56% | $6.40B | 0.12% |
CEFS - Saba Closed End Funds ETF and LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CEFS | Weight in LDUR |
---|---|---|
Saba Closed End Funds ETF - CEFS is made up of 73 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings.
Name | Weight |
---|---|
E ECATNT BlackRock ESG Capital Allocation Term Trust | 16.00% |
8.92% | |
G GDVNT Gabelli Dividend & Income Trust | 7.34% |
P PDXNT PIMCO Dynamic Income Strategy Fund | 6.94% |
G GAMNT General American Investors Co Inc | 5.27% |
N NBXGNT Neuberger Berman Next Generation Connectivity Fund Inc | 5.23% |
N NFJNT Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 4.01% |
3.90% | |
A ADXNT Adams Diversified Equity Fund | 3.81% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.55% |
B BCATNT BlackRock Capital Allocation Term Trust | 3.20% |
B BFZNT BlackRock California Municipal Income Trust | 3.13% |
E EVMNT Eaton Vance California Municipal Bond Fund | 2.51% |
E ENXNT Eaton Vance New York Municipal Bond Fund | 2.45% |
M MHINT Pioneer Municipal High Income Trust | 2.43% |
M MAVNT Pioneer Muni High Income Advantage Tr | 2.15% |
H HQLNT abrdn Life Sciences Investors | 1.69% |
S SABANT Saba Capital Income & Opportunities Fund II | 1.35% |
L LEONT BNY Mellon Strategic Municipals Inc | 1.23% |
B BOENT BlackRock Enhanced Global Dividend Trust | 1.20% |
I IAENT Voya Asia Pacific High Dividend Equity Income Fund | 1.10% |
A AFBNT AllianceBernstein National Municipal Income Fund Inc | 1.10% |
T TEAFNT Tortoise Sustainable and Social Impact | 1.06% |
1.06% | |
E ECFNT Ellsworth Growth and Income Fund Ltd | 0.93% |
D DSMNT BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.92% |
H HQHNT abrdn Healthcare Investors | 0.87% |
T TYGNT Tortoise Energy Infrastructure Corp | 0.86% |
M MXFNT Mexico Fund Inc | 0.83% |
H HFRONT Highland Opportunities and Income Fund | 0.66% |
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.15% |
- | 1.14% |
- | 1.09% |
- | 1.08% |
- | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.87% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
- | 0.64% |