Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB
Set alert
12.74 USD +0.07 +0.55%
At close · Oct 30
12.74 0.00 0.00%
After hours · Oct 30, 4:02 PM ET
12.62 Day range 12.78
12.38 52-week range 15.70
- YTD
- -14.61%
- 1 year
- -18.85%
- Open
- 12.74
- Prev close
- 12.67
- Mkt cap
- 352.89M
- Vol
- 264.36K
- Avg vol
- 153.37K
- EPS
- 1.17
- P/E
- 10.89
- Div yield
- 10.23%
More statistics
- Low
- 12.62
- High
- 12.78
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.43
- Inst. own
- 22.93%
- Dividend
- 1.51
- Ex-div date
- Oct 11, 2023
- 50-d avg
- 16.08
- 200-d avg
- 16.49
- 1y target
- 0.00
2Y chart
Events in this range
- Nov 15, 2024Dividend: 0.12573
- Dec 13, 2024Dividend: 0.12573
- Jan 15, 2025Dividend: 0.12573
- Feb 14, 2025Dividend: 0.12573
- Mar 14, 2025Dividend: 0.12573
- Apr 15, 2025Dividend: 0.12573
- May 15, 2025Dividend: 0.12573
- Jun 13, 2025Dividend: 0.12573
- Jul 15, 2025Dividend: 0.12573
- Aug 15, 2025Dividend: 0.12573
- Sep 15, 2025Dividend: 0.12573
- Oct 15, 2025Dividend: 0.12573
- Nov 14, 2025Dividend: 0.12573
- Dec 15, 2025Dividend: 0.12573
- Jan 15, 2026Dividend: 0.12573
- Feb 13, 2026Dividend: 0.12573
- Mar 13, 2026Dividend: 0.12573
- Apr 15, 2026Dividend: 0.12573
- May 15, 2026Dividend: 0.12573
- Jun 15, 2026Dividend: 0.12573
- Jul 15, 2026Dividend: 0.12573
- Aug 14, 2026Dividend: 0.12573
- Sep 15, 2026Dividend: 0.12573
- Oct 15, 2026Dividend: 0.12573
Signals (103)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 15, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 8, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 21, 2026 | 2 months ago |
| SMA: Bullish | Aug 12, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 5, 2026 | 2 months ago |
| RSI: Oversold | Jul 29, 2026 | 3 months ago |
| RSI: Oversold | Jul 22, 2026 | 3 months ago |
| SMA: Bearish | Jul 15, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 9, 2026 | 3 months ago |
| SMA: Bullish | Jun 24, 2026 | 4 months ago |
| MACD: Buy Signal | May 27, 2026 | 5 months ago |
| RSI: Oversold | May 15, 2026 | 5 months ago |
| MACD: Sell Signal | May 4, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 2, 2026 | 7 months ago |
| RSI: Oversold | Mar 26, 2026 | 7 months ago |
| RSI: Oversold | Mar 24, 2026 | 7 months ago |
| RSI: Oversold | Mar 18, 2026 | 7 months ago |
| RSI: Oversold | Mar 13, 2026 | 7 months ago |
| SMA: Bearish | Mar 6, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 3, 2026 | 8 months ago |
| SMA: Bullish | Feb 9, 2026 | 8 months ago |
| SMA: Bullish | Feb 9, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 6, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 5, 2026 | 8 months ago |
| SMA: Bearish | Feb 4, 2026 | 8 months ago |
| SMA: Bearish | Feb 4, 2026 | 8 months ago |
| SMA: Bullish | Jan 29, 2026 | 9 months ago |
| SMA: Bullish | Jan 29, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 28, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 27, 2026 | 9 months ago |
| SMA: Bearish | Jan 20, 2026 | 9 months ago |
| SMA: Bearish | Jan 20, 2026 | 9 months ago |
| SMA: Bullish | Jan 14, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 9, 2026 | 9 months ago |
| MACD: Sell Signal | Dec 15, 2025 | 10 months ago |
| SMA: Bearish | Dec 12, 2025 | 10 months ago |
| SMA: Bullish | Dec 11, 2025 | 10 months ago |
| SMA: Bearish | Dec 8, 2025 | 10 months ago |
| SMA: Bearish | Dec 4, 2025 | 11 months ago |
| SMA: Bullish | Dec 3, 2025 | 11 months ago |
| MACD: Buy Signal | Dec 2, 2025 | 11 months ago |
| RSI: Oversold | Nov 20, 2025 | 11 months ago |
| SMA: Bearish | Nov 14, 2025 | 11 months ago |
| SMA: Bullish | Nov 12, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 6, 2025 | 11 months ago |
| SMA: Bearish | Nov 5, 2025 | 12 months ago |
| MACD: Buy Signal | Oct 24, 2025 | 1 year ago |
| SMA: Bullish | Oct 21, 2025 | 1 year ago |
| SMA: Bullish | Oct 17, 2025 | 1 year ago |
| SMA: Bearish | Oct 16, 2025 | 1 year ago |
| SMA: Bearish | Oct 13, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 13, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 2, 2025 | 1 year ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
| SMA: Bearish | Sep 25, 2025 | 1 year ago |
| SMA: Bearish | Sep 25, 2025 | 1 year ago |
| SMA: Bullish | Sep 23, 2025 | 1 year ago |
| SMA: Bullish | Sep 23, 2025 | 1 year ago |
| SMA: Bearish | Sep 22, 2025 | 1 year ago |
| SMA: Bearish | Sep 22, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 16, 2025 | 1 year ago |
| RSI: Overbought | Sep 12, 2025 | 1 year ago |
| RSI: Overbought | Sep 8, 2025 | 1 year ago |
| SMA: Bullish | Aug 26, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 26, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 15, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 31, 2025 | 1 year ago |
| SMA: Bullish | Jul 29, 2025 | 1 year ago |
| SMA: Bearish | Jul 28, 2025 | 1 year ago |
| SMA: Bullish | Jul 21, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 16, 2025 | 1 year ago |
| SMA: Bearish | Jul 15, 2025 | 1 year ago |
| SMA: Bullish | Jul 9, 2025 | 1 year ago |
| SMA: Bearish | Jul 7, 2025 | 1 year ago |
| SMA: Bullish | Jun 30, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 23, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 16, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 2, 2025 | 1 year ago |
| RSI: Oversold | May 21, 2025 | 1 year ago |
| MACD: Sell Signal | May 14, 2025 | 1 year ago |
| SMA: Bearish | May 1, 2025 | 1 year ago |
| SMA: Bullish | Apr 30, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 21, 2025 | 1 year ago |
| RSI: Oversold | Apr 7, 2025 | 1 year ago |
| SMA: Bearish | Apr 4, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 4, 2025 | 1 year ago |
| SMA: Bullish | Apr 3, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 1, 2025 | 1 year ago |
| SMA: Bearish | Mar 14, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 7, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 25, 2025 | 1 year ago |
| SMA: Bullish | Feb 19, 2025 | 1 year ago |
| SMA: Bearish | Feb 18, 2025 | 1 year ago |
| SMA: Bullish | Feb 14, 2025 | 1 year ago |
| SMA: Bearish | Feb 12, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 12, 2025 | 1 year ago |
| SMA: Bullish | Jan 30, 2025 | 1 year ago |
| SMA: Bearish | Jan 22, 2025 | 1 year ago |
| SMA: Bullish | Jan 21, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 2, 2025 | 1 year ago |
| RSI: Oversold | Dec 16, 2024 | 1 year ago |
Key statistics
- Market cap
- 373.51M
- Enterprise value
- 0
- Trailing P/E
- 16.19
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 0.93
- Beta
- 0.00
- Dividend yield
- 10.23%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 24.80M
- Short % of float
- 0.00%
- 50-day average
- 16.08
- 200-day average
- 16.49
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Bank of America Corp DE Increases Position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust $GBAB
- Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE:GBAB) Share Price Passes Below 200-Day Moving Average – Here’s Why
- Guggenheim Investments Announces June 2026 Closed-End Fund Distributions
- Guggenheim Investments Announces May 2026 Closed-End Fund Distributions
- Daymark Wealth Partners LLC Buys Shares of 95,780 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust $GBAB
- Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE:GBAB) Stock Price Passes Below Two Hundred Day Moving Average – Should You Sell?
- Guggenheim Investments Announces March 2026 Closed-End Fund Distributions
- GBAB: Improved Earnings But Limited Growth Potential
- Guggenheim Investments Announces February 2026 Closed-End Fund Distributions
- Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE:GBAB) Stock Passes Above 50 Day Moving Average – Here’s Why
Your note
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 8.25% | 1,988,433 | 29.95M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 3.19% | 768,984 | 11.58M | Sep 29, 2024 |
| UBS Group AG | 1.03% | 248,827 | 3.75M | Sep 29, 2024 |
| Royal Bank of Canada | 1.02% | 244,858 | 3.69M | Sep 29, 2024 |
| Bank of America Corporation | 0.86% | 207,818 | 3.13M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 0.76% | 183,112 | 2.76M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.71% | 170,608 | 2.57M | Oct 30, 2024 |
| Spinnaker ETF Tr-UVA Unconstrained MedTerm Fixed Inc ETF | 0.10% | 24,328 | 366.38K | Sep 29, 2024 |