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

Market Value	336.28M
Revenue (ttm)	n/a
Net Income	n/a
EPS	n/a
Shares Out	26.71M
PE Ratio	n/a
Forward PE	n/a
Dividend	$1.51 (11.98%)
Ex-Dividend Date	Sep 15, 2026

Volume	228,664
Open	12.64
Previous Close	12.44
Day's Range	12.44 - 12.64
52-Week Range	12.36 - 15.80
Beta	0.55
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 ...

• Founded: 2010
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: GBAB

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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