Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB
Set alert
12.97 USD -0.01 -0.08%
As of Nov 3, 2:31 PM ET
12.86 Day range 12.99
12.31 52-week range 15.73
- YTD
- -13.07%
- 1 year
- -17.28%
- Open
- 12.92
- Prev close
- 12.98
- Mkt cap
- 359.48M
- Vol
- 126.66K
- Avg vol
- 156.46K
- EPS
- 1.17
- P/E
- 11.09
- Div yield
- 0.00%
More statistics
- Low
- 12.86
- High
- 12.99
- 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
Held by funds
3 US ETFs and mutual funds hold GBAB · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 22.93%
Float held by institutions 22.93%
Institutions 70
Top institutional holders
| 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 |
Top mutual fund holders
| 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 |
Insiders
No insider holdings on record