Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)

NYSE: GBAB · Real-Time Price · USD
15.64
-0.03 (-0.19%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.19%
Market Value 339.28M
Revenue (ttm) n/a
Net Income (ttm) n/a
Shares Out 21.69M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend $1.51 (9.67%)
Ex-Dividend Date Nov 15, 2024
Volume 135,724
Open 15.65
Previous Close 15.67
Day's Range 15.57 - 15.65
52-Week Range 15.39 - 18.52
Beta 0.50
Analysts n/a
Price Target n/a
Earnings Date n/a

About GBAB

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 ... [Read more]

Sector Financials
Founded 2010
Country United States
Stock Exchange NYSE
Ticker Symbol GBAB
Full Company Profile

News

Guggenheim Investments Announces November 2024 Closed-End Fund Distributions

NEW YORK, Nov. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGOFGUG
19 days ago - GlobeNewsWire

Guggenheim Investments Announces October 2024 Closed-End Fund Distributions

NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions*. The table below summarizes the distribution schedul...

Other symbols: GOFGUG
7 weeks ago - GlobeNewsWire

Guggenheim Investments Announces September 2024 Closed-End Fund Distributions

NEW YORK, Sept. 03, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedul...

Other symbols: AVKGOFGUG
2 months ago - GlobeNewsWire

Guggenheim Investments Announces August 2024 Closed-End Fund Distributions

NEW YORK, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGOFGUG
3 months ago - GlobeNewsWire

Guggenheim Investments Announces July 2024 Closed-End Fund Distributions

NEW YORK, July 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGOFGUG
5 months ago - GlobeNewsWire

Guggenheim Investments Announces June 2024 Closed-End Fund Distributions

NEW YORK, June 03, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGOFGUG
6 months ago - GlobeNewsWire

Guggenheim Investments Announces May 2024 Closed-End Fund Distributions

NEW YORK, May 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule ...

Other symbols: AVKGOFGUG
7 months ago - GlobeNewsWire

GBAB: Caution Is The Name Of The Game

GBAB is a diversified fund that primarily invests in taxable municipal bonds, bank loans, and high-yield credit securities. I previously gave GBAB a "hold" rating due to headwinds and better investmen...

7 months ago - Seeking Alpha

Guggenheim Investments Announces April 2024 Closed-End Fund Distributions

NEW YORK, April 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedul...

Other symbols: AVKGOFGUG
8 months ago - GlobeNewsWire

Guggenheim Investments Announces March 2024 Closed-End Fund Distributions

NEW YORK, March 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedul...

Other symbols: AVKGOFGUG
9 months ago - GlobeNewsWire

Guggenheim Investments Announces February 2024 Closed-End Fund Distributions

NEW YORK, Feb. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGOFGUG
10 months ago - GlobeNewsWire

These 8%+ Dividends Are The Key To Sailing Through A Recession In 2024

Today I want to go over what the economic data is telling us about the future of the financial markets in 2024.

Other symbols: BSTZEOSSPXX
11 months ago - Forbes

Guggenheim Investments Announces January 2024 Closed-End Fund Distributions

NEW YORK, Jan. 02, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGOFGUG
11 months ago - GlobeNewsWire

GBAB: A Few Reasons I Wouldn't Get Too Aggressive Here

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust offers exposure to taxable municipal bonds and has a primary objective of providing current income. GBAB has seen strong performance in ...

1 year ago - Seeking Alpha

Guggenheim Investments Announces December 2023 Closed-End Fund Distributions

NEW YORK, Dec. 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGOFGUG
1 year ago - GlobeNewsWire

Guggenheim Investments Announces November 2023 Closed-End Fund Distributions

NEW YORK, Nov. 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGOFGUG
1 year ago - GlobeNewsWire

Guggenheim Investments Announces October 2023 Closed-End Fund Distributions

NEW YORK, Oct. 02, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGOFGUG
1 year ago - GlobeNewsWire

Guggenheim Investments Announces September 2023 Closed-End Fund Distributions

NEW YORK, Sept. 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedul...

Other symbols: AVKGOFGUG
1 year ago - GlobeNewsWire

GBAB: Raising Outlook As Bonds Have Merit Going Forward (Rating Upgrade)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust offers exposure to taxable municipal bonds and other IG and high yield credit products. GBAB has struggled and experienced negative retu...

1 year ago - Seeking Alpha

GBAB: Look For Rallies To Switch Out

The Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a high-duration municipal bond fund that suffered heavy losses in 2022 as interest rates rose. Long-term interest rates are still...

1 year ago - Seeking Alpha

Guggenheim Investments Announces August 2023 Closed-End Fund Distributions

NEW YORK, Aug. 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGOFGUG
1 year ago - GlobeNewsWire

Guggenheim Investments Announces July 2023 Closed-End Fund Distributions

NEW YORK, July 03, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGOFGUG
1 year ago - GlobeNewsWire

Guggenheim Investments Announces June 2023 Closed-End Fund Distributions

NEW YORK, June 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGOFGUG
1 year ago - GlobeNewsWire

GBAB: A Year Later, The Fund's Outlook Remains Challenging

I saw some value in GBAB a year ago, but that thesis did not pan out. With 2023 off to a rocky start, I think caution is warranted here. The fund's diversity is a plus, but it brings about risk with h...

1 year ago - Seeking Alpha

CEF Weekly Review: Ignore Yield-On-Cost Outside Of Tax Considerations

We review closed-end fund market valuation and performance through the third week of December and highlight recent market action. CEFs were mixed this week; however, discounts have continued to widen,...

Other symbols: BGBBGXBSLCMUDMOFINSGHY
2 years ago - Seeking Alpha