Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$13.82
-$0.09-0.65%
| Weiss Ratings | GBAB-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GBAB-NYSE | Click to Compare |
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| Provider | Guggenheim Funds Investment Advisors LLC | |||
| Manager/Tenure (Years) | Anne Bookwalter Walsh (15), Adam J. Bloch (4), Allen Li (4), 2 others | |||
| Website | -- | |||
| Fund Information | GBAB-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 6.16% | |||
| Dividend | GBAB-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | GBAB-NYSE | Click to Compare |
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| Cash | -40.38% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 138.16% | |||
| U.S. Bond | 127.33% | |||
| Non-U.S. Bond | 10.83% | |||
| Preferred | 1.96% | |||
| Convertible | 0.00% | |||
| Other Net | 0.26% | |||
| Price History | GBAB-NYSE | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | -1.18% | |||
| 90-Day Total Return | 0.37% | |||
| Year to Date Total Return | 0.26% | |||
| 1-Year Total Return | 3.85% | |||
| 2-Year Total Return | 7.63% | |||
| 3-Year Total Return | 23.75% | |||
| 5-Year Total Return | -4.92% | |||
| Price | GBAB-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.73 | |||
| 1-Month High Price | $14.19 | |||
| 52-Week Low Price | $13.57 | |||
| 52-Week Low Price (Date) | May 19, 2026 | |||
| 52-Week High Price | $15.89 | |||
| 52-Week High Price (Date) | Sep 12, 2025 | |||
| NAV | GBAB-NYSE | Click to Compare |
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| Nav | $14.06 | |||
| 1-Month Low NAV | $13.99 | |||
| 1-Month High NAV | $14.24 | |||
| 52-Week Low NAV | $13.99 | |||
| 52-Week Low NAV (Date) | Aug 17, 2026 | |||
| 52-Week High NAV | $15.36 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | GBAB-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.57 | |||
| Balance Sheet | GBAB-NYSE | Click to Compare |
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| Total Assets | 391.95M | |||
| Operating Ratios | GBAB-NYSE | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 22.00% | |||
| Performance | GBAB-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.02% | |||
| Last Bear Market Total Return | -10.85% | |||