Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB
Nov 4, 2026, 3:44 PM EST
- YTD
- -12.53%
- 1 year
- -16.24%
- Market cap
- 361.48M
- EPS (ttm)
- 1.17
- Shares out
- 24.80M
- P/E ratio
- 11.15
- Dividend
- 1.51
- Ex-dividend date
- Oct 11, 2023
- YTD return
- -12.53%
- 1-year return
- -16.24%
- Volume
- 144.83K
- Avg volume
- 158.03K
- Open
- 13.08
- Previous close
- 12.97
- Day's range
- 12.90 – 13.08
- 52-week range
- 12.31 – 15.73
2Y -3.40 (-20.67%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 10.23%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 16.08
- 200-day average
- 16.49
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
Guggenheim Investments Announces November 2026 Closed-End Fund Distributions 
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
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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 |