Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$14.73
$0.090.62%
| Weiss Ratings | GBAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GBAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Guggenheim Funds Investment Advisors LLC | |||
| Manager/Tenure (Years) | Anne Bookwalter Walsh (14), Adam J. Bloch (3), Allen Li (3), 2 others | |||
| Website | -- | |||
| Fund Information | GBAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Oct 26, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GBAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.94% | |||
| Dividend | GBAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GBAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.95% | |||
| Stock | 0.38% | |||
| U.S. Stock | 0.38% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.50% | |||
| U.S. Bond | 88.98% | |||
| Non-U.S. Bond | 7.52% | |||
| Preferred | 1.92% | |||
| Convertible | 0.00% | |||
| Other Net | 0.25% | |||
| Price History | GBAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 1.77% | |||
| 90-Day Total Return | -0.51% | |||
| Year to Date Total Return | 2.58% | |||
| 1-Year Total Return | 4.33% | |||
| 2-Year Total Return | 13.34% | |||
| 3-Year Total Return | 13.99% | |||
| 5-Year Total Return | 1.02% | |||
| Price | GBAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $14.51 | |||
| 1-Month High Price | $14.93 | |||
| 52-Week Low Price | $14.51 | |||
| 52-Week Low Price (Date) | Jun 16, 2025 | |||
| 52-Week High Price | $18.52 | |||
| 52-Week High Price (Date) | Sep 10, 2024 | |||
| NAV | GBAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.83 | |||
| 1-Month Low NAV | $14.62 | |||
| 1-Month High NAV | $14.99 | |||
| 52-Week Low NAV | $14.62 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $16.21 | |||
| 52-Week High Price (Date) | Sep 10, 2024 | |||
| Beta / Standard Deviation | GBAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 10.67 | |||
| Balance Sheet | GBAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 393.79M | |||
| Operating Ratios | GBAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 17.00% | |||
| Performance | GBAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.16% | |||
| Last Bear Market Total Return | -10.85% | |||