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.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 255.66m in AUM and 445 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Mar 20, 2017
Apr 13, 2016
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 % |
---|---|---|---|---|
BRY | -29.90% | $239.00M | -54.74% | 6.95% |
ENS | -29.30% | $3.58B | -15.70% | 1.04% |
VSTS | -28.58% | $805.19M | -52.89% | 1.73% |
LPG | -28.03% | $1.26B | -19.34% | 0.00% |
MRC | -27.37% | $1.26B | +2.21% | 0.00% |
TDG | -26.54% | $91.04B | +32.22% | 0.00% |
KOS | -25.90% | $1.05B | -60.22% | 0.00% |
ACA | -25.43% | $4.26B | -6.03% | 0.23% |
SM | -25.24% | $3.17B | -40.02% | 2.93% |
MAGN | -25.15% | $447.49M | -36.39% | 0.00% |
CVE | -24.85% | $27.33B | -25.14% | 3.51% |
PR | -24.81% | $10.00B | -6.03% | 3.63% |
LSPD | -24.75% | $1.81B | -1.79% | 0.00% |
DAL | -24.72% | $35.00B | +24.59% | 1.12% |
PH | -24.58% | $93.54B | +30.45% | 0.92% |
NOG | -24.35% | $2.82B | -33.78% | 6.20% |
ALK | -24.02% | $6.15B | +42.10% | 0.00% |
ETN | -23.83% | $152.64B | +27.99% | 1.01% |
DASH | -23.83% | $105.09B | +123.99% | 0.00% |
DVN | -23.70% | $21.68B | -27.82% | 2.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUST | 0.02% | $440.56M | 0.23% | |
TOTL | 0.09% | $3.81B | 0.55% | |
IBMS | 0.38% | $92.37M | 0.18% | |
TFLO | 0.45% | $6.72B | 0.15% | |
BUXX | 0.45% | $308.20M | 0.25% | |
CGSM | -0.68% | $741.63M | 0.25% | |
CMBS | 0.87% | $447.24M | 0.25% | |
JBND | -1.00% | $2.46B | 0.25% | |
BNDW | 1.12% | $1.32B | 0.05% | |
UBND | 1.18% | $1.03B | 0.4% | |
CARY | 1.26% | $347.36M | 0.8% | |
IAGG | 1.50% | $10.61B | 0.07% | |
ISHG | -1.51% | $605.32M | 0.35% | |
GOVI | 1.56% | $939.90M | 0.15% | |
CGSD | 1.63% | $1.43B | 0.25% | |
VTIP | 2.03% | $15.45B | 0.03% | |
BSCP | 2.03% | $3.16B | 0.1% | |
IBD | 2.07% | $391.14M | 0.43% | |
IBTF | -2.09% | $1.94B | 0.07% | |
SCUS | -2.14% | $80.58M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 51.99% | $10.95B | 0.03% | |
IEI | 51.69% | $15.74B | 0.15% | |
IBTI | 51.50% | $1.07B | 0.07% | |
IBTM | 51.39% | $322.01M | 0.07% | |
SPTI | 51.30% | $8.81B | 0.03% | |
VGIT | 51.29% | $32.04B | 0.04% | |
IBTK | 51.23% | $458.96M | 0.07% | |
IBTJ | 50.90% | $698.84M | 0.07% | |
IBTL | 50.88% | $396.49M | 0.07% | |
GVI | 50.51% | $3.49B | 0.2% | |
JBND | 50.31% | $2.46B | 0.25% | |
AGZ | 50.03% | $611.36M | 0.2% | |
IBTH | 49.72% | $1.67B | 0.07% | |
IBTO | 49.70% | $364.01M | 0.07% | |
IEF | 49.70% | $35.09B | 0.15% | |
TYA | 49.62% | $140.23M | 0.15% | |
ISTB | 49.43% | $4.42B | 0.06% | |
BSV | 49.40% | $38.10B | 0.03% | |
VGSH | 49.33% | $22.75B | 0.03% | |
UTEN | 49.18% | $213.14M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.59% | $88.17M | 0.59% | |
VIXY | -67.50% | $280.49M | 0.85% | |
VIXM | -61.51% | $25.97M | 0.85% | |
BTAL | -46.63% | $311.96M | 1.43% | |
IVOL | -32.58% | $337.06M | 1.02% | |
FTSD | -28.88% | $233.62M | 0.25% | |
XONE | -28.35% | $632.14M | 0.03% | |
SPTS | -27.12% | $5.82B | 0.03% | |
UTWO | -25.97% | $373.54M | 0.15% | |
VGSH | -25.39% | $22.75B | 0.03% | |
BILS | -23.79% | $3.82B | 0.1356% | |
SCHO | -22.32% | $10.95B | 0.03% | |
TBLL | -22.30% | $2.13B | 0.08% | |
CLIP | -21.77% | $1.51B | 0.07% | |
IBTH | -21.13% | $1.67B | 0.07% | |
FXY | -20.45% | $599.36M | 0.4% | |
IBTI | -20.21% | $1.07B | 0.07% | |
IBTG | -19.72% | $1.96B | 0.07% | |
IBTJ | -18.33% | $698.84M | 0.07% | |
XHLF | -16.56% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZTS | 0.01% | $66.25B | -17.35% | 1.30% |
CATX | 0.01% | $288.01M | -71.47% | 0.00% |
HIG | 0.02% | $35.04B | +12.36% | 1.63% |
DDS | 0.02% | $7.41B | +25.97% | 0.21% |
CCSI | 0.02% | $404.11M | -2.91% | 0.00% |
ACRS | 0.02% | $165.67M | +14.18% | 0.00% |
INSM | 0.03% | $19.98B | +44.58% | 0.00% |
AMED | -0.04% | $3.24B | +0.65% | 0.00% |
RYTM | -0.04% | $5.56B | +75.61% | 0.00% |
ADMA | -0.04% | $4.44B | +51.38% | 0.00% |
CWEN.A | -0.05% | $3.57B | +22.98% | 5.66% |
TPIC | 0.05% | $37.95M | -81.69% | 0.00% |
BEEM | -0.05% | $36.10M | -61.58% | 0.00% |
VALE | -0.06% | $41.11B | -7.09% | 0.00% |
VSA | 0.06% | $10.63M | +30.19% | 0.00% |
WLDN | 0.06% | $1.20B | +143.86% | 0.00% |
SMC | 0.06% | $312.64M | -32.88% | 0.00% |
SMCI | 0.06% | $36.23B | -13.48% | 0.00% |
LH | 0.07% | $22.08B | +22.50% | 1.10% |
EXPD | -0.07% | $15.25B | -10.78% | 1.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.02% | $1.14B | 0.76% | |
CPER | -0.03% | $227.96M | 0.97% | |
IEUR | 0.06% | $6.89B | 0.09% | |
AFIF | -0.06% | $140.42M | 1.11% | |
FXU | -0.10% | $1.67B | 0.64% | |
DLS | 0.11% | $1.02B | 0.58% | |
CGW | 0.17% | $975.67M | 0.59% | |
MDIV | 0.19% | $432.04M | 0.75% | |
IGRO | -0.20% | $1.16B | 0.15% | |
BSJS | -0.21% | $436.03M | 0.42% | |
IXJ | -0.25% | $3.77B | 0.41% | |
WEAT | -0.25% | $120.75M | 0.28% | |
PHDG | 0.32% | $86.77M | 0.39% | |
KMLM | 0.33% | $188.51M | 0.9% | |
ASHR | -0.34% | $2.11B | 0.65% | |
HNDL | 0.34% | $685.63M | 0.97% | |
SGOV | 0.37% | $52.19B | 0.09% | |
FMF | 0.41% | $167.17M | 0.95% | |
JIRE | -0.42% | $7.78B | 0.24% | |
EWM | -0.43% | $227.59M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | <0.01% | $26.17M | +52.78% | 0.00% |
UPXI | 0.08% | $262.78M | -29.57% | 0.00% |
CYCN | -0.19% | $8.47M | -26.26% | 0.00% |
AIFU | -0.43% | $21.80M | +135.31% | 0.00% |
WTRG | 0.50% | $10.35B | -9.18% | 3.55% |
CVM | 0.55% | $58.53M | -74.69% | 0.00% |
VSA | -0.66% | $10.63M | +30.19% | 0.00% |
UUU | 0.68% | $8.10M | +138.10% | 0.00% |
STTK | 0.72% | $36.84M | -80.68% | 0.00% |
NXTC | -1.07% | $13.41M | -74.23% | 0.00% |
IMDX | -1.09% | $77.22M | -14.01% | 0.00% |
PPC | -1.20% | $11.31B | +30.57% | 0.00% |
TU | 1.20% | $24.69B | +0.31% | 7.13% |
SBDS | 1.27% | $22.44M | -84.14% | 0.00% |
ALHC | -1.30% | $2.57B | +48.74% | 0.00% |
AGL | -1.98% | $790.65M | -72.28% | 0.00% |
SRRK | -2.22% | $3.59B | +316.63% | 0.00% |
AQB | 2.49% | $2.76M | -56.46% | 0.00% |
EMA | 2.50% | $14.00B | +30.16% | 4.37% |
KR | -2.51% | $45.82B | +27.16% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 21.93% | $42.80B | -2.02% | 4.79% |
AAP | 21.38% | $3.35B | -11.84% | 1.79% |
RKT | 21.13% | $2.22B | -4.31% | 0.00% |
HLN | 20.12% | $43.30B | +5.36% | 1.87% |
CODI | 19.64% | $485.27M | -73.19% | 11.57% |
EVRG | 19.01% | $16.14B | +20.97% | 3.79% |
SO | 18.81% | $104.30B | +13.63% | 3.05% |
AWK | 18.53% | $27.23B | -1.90% | 2.25% |
ED | 18.40% | $36.96B | +5.20% | 3.30% |
ELS | 18.14% | $11.20B | -14.68% | 3.39% |
SAFE | 17.98% | $1.01B | -39.11% | 5.09% |
FTS | 17.80% | $24.58B | +17.11% | 3.56% |
COR | 17.02% | $56.56B | +22.67% | 0.74% |
AEP | 17.01% | $60.50B | +15.42% | 3.26% |
PFSI | 16.82% | $4.86B | -4.14% | 1.28% |
HR | 16.75% | $5.47B | -12.04% | 8.00% |
CCI | 16.69% | $46.53B | -2.83% | 5.43% |
TEF | 16.35% | $29.23B | +14.10% | 6.44% |
UWMC | 16.20% | $815.74M | -51.79% | 9.95% |
RAMP | 16.17% | $2.19B | +9.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 86.37% | $821.67M | 3.07% | |
YYY | 84.97% | $589.38M | 3.25% | |
QAI | 81.17% | $703.55M | 0.91% | |
VT | 80.96% | $50.64B | 0.06% | |
SPGM | 80.78% | $1.14B | 0.09% | |
ACWI | 80.43% | $22.73B | 0.32% | |
DFAW | 80.33% | $806.53M | 0.25% | |
AOA | 80.25% | $2.45B | 0.15% | |
URTH | 80.18% | $5.45B | 0.24% | |
SRLN | 79.93% | $7.03B | 0.7% | |
CGUS | 79.68% | $6.56B | 0.33% | |
ZALT | 79.35% | $557.97M | 0.69% | |
SPYI | 79.31% | $4.57B | 0.68% | |
BKLC | 79.28% | $3.74B | 0% | |
VTI | 79.17% | $517.49B | 0.03% | |
GSUS | 79.12% | $2.71B | 0.07% | |
FFLC | 79.08% | $799.64M | 0.38% | |
VOTE | 79.00% | $845.98M | 0.05% | |
PMAR | 78.94% | $664.79M | 0.79% | |
CGDV | 78.92% | $20.21B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.79% | $90.05M | 0.09% | |
DXJ | -23.89% | $3.55B | 0.48% | |
DBJP | -23.69% | $382.90M | 0.45% | |
UGA | -23.64% | $78.10M | 0.97% | |
HEWJ | -23.59% | $363.84M | 0.5% | |
AIRR | -23.27% | $4.62B | 0.7% | |
DBO | -22.79% | $230.97M | 0.77% | |
FXN | -22.68% | $279.52M | 0.62% | |
OILK | -22.40% | $72.71M | 0.69% | |
FLOT | -21.92% | $9.09B | 0.15% | |
DBE | -21.64% | $54.40M | 0.77% | |
USL | -21.62% | $44.37M | 0.85% | |
FCG | -21.50% | $340.25M | 0.57% | |
XOP | -21.45% | $1.89B | 0.35% | |
AMDY | -21.36% | $196.02M | 1.23% | |
PXJ | -21.21% | $26.68M | 0.66% | |
USO | -21.15% | $1.01B | 0.6% | |
BNO | -21.07% | $112.53M | 1% | |
RPG | -21.05% | $1.77B | 0.35% | |
IEO | -20.78% | $494.55M | 0.4% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 76.81% | - | - | 11.94% |
XWDIX | 72.78% | - | - | 11.94% |
BNT | 71.55% | $13.56B | +37.83% | 0.00% |
BN | 71.13% | $111.25B | +38.40% | 0.51% |
JHG | 70.88% | $6.80B | +15.90% | 3.71% |
ARCC | 69.95% | $15.07B | - | 8.48% |
NCZ | 69.93% | - | - | 6.83% |
NCV | 69.43% | - | - | 7.11% |
OBDC | 67.86% | $7.36B | -6.10% | 10.30% |
MFC | 67.45% | $52.58B | +15.28% | 3.93% |
PRI | 66.94% | $8.60B | +4.01% | 1.48% |
GLAD | 66.89% | - | - | 7.12% |
WAB | 66.65% | $32.59B | +18.30% | 0.47% |
APO | 66.21% | $83.13B | +16.08% | 1.30% |
CPAY | 66.19% | $23.20B | +12.80% | 0.00% |
PH | 66.15% | $93.54B | +30.45% | 0.92% |
FLS | 66.14% | $7.32B | +10.78% | 1.52% |
DOV | 66.13% | $24.99B | -1.11% | 1.13% |
SF | 66.12% | $11.72B | +28.66% | 1.52% |
JEF | 66.10% | $12.09B | +0.21% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.08% | $218.16M | +1,755.57% | 0.00% |
K | -9.92% | $27.69B | +37.23% | 2.86% |
MKTX | -7.75% | $7.88B | -6.01% | 1.45% |
VRCA | -7.61% | $55.41M | -90.91% | 0.00% |
NEOG | -7.46% | $1.02B | -72.43% | 0.00% |
ASPS | -5.39% | $104.37M | -10.71% | 0.00% |
CBOE | -4.69% | $25.31B | +31.70% | 1.05% |
LITB | -4.22% | $22.98M | -66.66% | 0.00% |
AWK | -3.96% | $27.23B | -1.90% | 2.25% |
DG | -3.36% | $23.23B | -12.33% | 2.24% |
ED | -3.36% | $36.96B | +5.20% | 3.30% |
STG | -2.89% | $51.27M | +15.32% | 0.00% |
KR | -2.51% | $45.82B | +27.16% | 1.86% |
SRRK | -2.22% | $3.59B | +316.63% | 0.00% |
AGL | -1.98% | $790.65M | -72.28% | 0.00% |
ALHC | -1.30% | $2.57B | +48.74% | 0.00% |
PPC | -1.20% | $11.31B | +30.57% | 0.00% |
IMDX | -1.09% | $77.22M | -14.01% | 0.00% |
NXTC | -1.07% | $13.41M | -74.23% | 0.00% |
VSA | -0.66% | $10.63M | +30.19% | 0.00% |
CEFS - Saba Closed End Funds ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF 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 STOT |
---|---|---|
Saba Closed End Funds ETF - CEFS is made up of 71 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 330 holdings.
Name | Weight |
---|---|
E ECATNT BlackRock ESG Capital Allocation Term Trust | 15.83% |
8.75% | |
G GDVNT Gabelli Dividend & Income Trust | 7.31% |
P PDXNT PIMCO Dynamic Income Strategy Fund | 6.78% |
G GAMNT General American Investors Co Inc | 5.25% |
N NBXGNT Neuberger Berman Next Generation Connectivity Fund Inc | 5.17% |
N NFJNT Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 4.00% |
3.80% | |
A ADXNT Adams Diversified Equity Fund | 3.72% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.43% |
B BCATNT BlackRock Capital Allocation Term Trust | 3.07% |
B BFZNT BlackRock California Municipal Income Trust | 2.88% |
E EVMNT Eaton Vance California Municipal Bond Fund | 2.37% |
M MHINT Pioneer Municipal High Income Trust | 2.28% |
E ENXNT Eaton Vance New York Municipal Bond Fund | 2.28% |
M MAVNT Pioneer Muni High Income Advantage Tr | 2.02% |
H HQLNT abrdn Life Sciences Investors | 1.68% |
S SABANT Saba Capital Income & Opportunities Fund II | 1.33% |
R RVTNT Royce Small Cap Trust Inc. | 1.30% |
B BOENT BlackRock Enhanced Global Dividend Trust | 1.25% |
L LEONT BNY Mellon Strategic Municipals Inc | 1.18% |
M MXFNT Mexico Fund Inc | 1.18% |
I IAENT Voya Asia Pacific High Dividend Equity Income Fund | 1.09% |
A AFBNT AllianceBernstein National Municipal Income Fund Inc | 1.04% |
T TEAFNT Tortoise Sustainable and Social Impact | 1.04% |
0.99% | |
E ECFNT Ellsworth Growth and Income Fund Ltd | 0.94% |
D DSMNT BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.87% |
T TYGNT Tortoise Energy Infrastructure Corp | 0.83% |
H HFRONT Highland Opportunities and Income Fund | 0.78% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 6.58% |
7 7007478NT United States Treasury Notes 0.75% | 5.64% |
7 7007743NT United States Treasury Notes 0.75% | 5.54% |
7 7007941NT United States Treasury Notes 0.875% | 3.79% |
7 7007233NT United States Treasury Notes 0.5% | 3.34% |
7 7381443NT United States Treasury Bills 0% | 2.35% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 2.01% |
7 7007136NT United States Treasury Notes 0.625% | 1.12% |
- | 0.89% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.67% |
- | 0.66% |
- | 0.62% |
- | 0.59% |
- | 0.57% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |