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

NYSE: GBAB · Real-Time Price · USD
14.14
-0.05 (-0.35%)
At close: May 13, 2026, 4:00 PM EDT
14.10
-0.04 (-0.28%)
After-hours: May 13, 2026, 7:36 PM EDT
Market Value377.68M
Revenue (ttm)n/a
Net Incomen/a
EPSn/a
Shares Out 26.71M
PE Ration/a
Forward PEn/a
Dividend$1.51 (10.58%)
Ex-Dividend DateMay 15, 2026
Volume57,077
Open14.12
Previous Close14.19
Day's Range14.10 - 14.20
52-Week Range13.93 - 15.94
Beta0.55
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]

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

News

Guggenheim Investments Announces May 2026 Closed-End Fund Distributions

NEW YORK, May 01, 2026 (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
12 days ago - GlobeNewsWire

Guggenheim Investments Announces March 2026 Closed-End Fund Distributions

NEW YORK, March 02, 2026 (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 February 2026 Closed-End Fund Distributions

NEW YORK, Feb. 02, 2026 (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 December 2025 Closed-End Fund Distributions

NEW YORK, Dec. 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
5 months ago - GlobeNewsWire

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
6 months ago - GlobeNewsWire

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
8 months 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
9 months ago - GlobeNewsWire

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
10 months ago - GlobeNewsWire

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
11 months ago - GlobeNewsWire

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

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
2 years 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
2 years 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
2 years ago - GlobeNewsWire

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
2 years 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
2 years ago - GlobeNewsWire