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

NYSE: GBAB · Real-Time Price · USD
15.58
+0.05 (0.35%)
Nov 12, 2025, 1:41 PM EST - Market open
0.35%
Market Value416.27M
Revenue (ttm)n/a
Net Income (ttm)n/a
Shares Out 26.71M
EPS (ttm)n/a
PE Ration/a
Forward PEn/a
Dividend$1.51 (9.70%)
Ex-Dividend DateNov 14, 2025
Volume18,750
Open15.50
Previous Close15.53
Day's Range15.50 - 15.58
52-Week Range14.35 - 16.27
Beta0.57
Analystsn/a
Price Targetn/a
Earnings Daten/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 2025 Closed-End Fund Distributions

NEW YORK, Nov. 03, 2025 (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
8 days ago - GlobeNewsWire

GBAB: Paying Out More Than It Generates In Earnings (Rating Downgrade)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust offers a high 9.7% yield but faces sustainability concerns due to insufficient earnings coverage. GBAB trades near NAV, presenting reaso...

4 weeks ago - Seeking Alpha

Guggenheim Investments Announces October 2025 Closed-End Fund Distributions

NEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGUG
5 weeks ago - GlobeNewsWire

Guggenheim Investments Announces September 2025 Closed-End Fund Distributions

NEW YORK, Sept. 02, 2025 (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

Funds Only Portfolio: Potentially $6,000 Per Month Income

A diversified, funds-only portfolio can deliver reliable 6-7% income and market-matching growth, ideal for retirees seeking simplicity and peace of mind. Asset allocation spans dividend growth, bonds,...

3 months ago - Seeking Alpha

Guggenheim Investments Announces August 2025 Closed-End Fund Distributions

NEW YORK, Aug. 01, 2025 (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

GBAB: Credit Funds Remain Positioned As Useful Equity Hedges

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust offers diversified exposure to taxable municipal bonds, bank loans, and high-yield credit, aiming for income and long-term appreciation....

3 months ago - Seeking Alpha

Guggenheim Investments Announces July 2025 Closed-End Fund Distributions

NEW YORK, July 01, 2025 (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
4 months ago - GlobeNewsWire

GBAB: Suppressed Valuation Presents Entry Opportunity

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust offers a compelling 10.2% yield and trades at a rare discount to NAV, making it attractive for income-focused investors seeking entry po...

5 months ago - Seeking Alpha

Guggenheim Investments Announces June 2025 Closed-End Fund Distributions

NEW YORK, June 02, 2025 (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 May 2025 Closed-End Fund Distributions

NEW YORK, May 01, 2025 (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 April 2025 Closed-End Fund Distributions

NEW YORK, April 01, 2025 (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 2025 Closed-End Fund Distributions

NEW YORK, March 03, 2025 (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 2025 Closed-End Fund Distributions

NEW YORK, Feb. 03, 2025 (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

Guggenheim Investments Announces January 2025 Closed-End Fund Distributions

NEW YORK, Jan. 02, 2025 (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: I Have A Brighter Take On This Diversified Fund In 2025 (Rating Upgrade)

I evaluate Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust for its potential to provide current income and long-term capital appreciation. GBAB offers diversified exposure to taxable m...

11 months ago - Seeking Alpha

5 Best CEFs This Month For 9% Yield (December 2024)

For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, ...

Other symbols: ADXBANXCETCOPCVXDNPEOG
11 months ago - Seeking Alpha

GBAB: High Yield Income And Diversification With Interesting Bond Mix

GBAB's recent price pullback offers a good opportunity to lock in a high yield of 9.6%, supported by rate-cut tailwinds and leverage benefits. The mix of municipal and investment-grade corporate bonds...

1 year ago - Seeking Alpha

Guggenheim Investments Announces December 2024 Closed-End Fund Distributions

NEW YORK, Dec. 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
1 year ago - GlobeNewsWire

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
1 year 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
1 year 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
1 year 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
1 year 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
1 year 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
1 year ago - GlobeNewsWire