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GBGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust logo

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

New York Stock Exchange · Currency in USD
$12.47 ▼ -0.05 (-0.40%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$12.52
Open
$12.53
Day's Range
$12.45 – $12.54
52 Week Range
$12.31 – $15.80
Volume
232,223
Avg. Volume
128,364
Market Cap
$345.41M
Beta (5Y Monthly)
0.55
PE Ratio (TTM)
10.66
EPS (TTM)
$1.15
Earnings Date
--
Forward Dividend & Yield
$1.51 (12.10%)
Ex-Dividend Date
Oct 15, 2026
1y Target Est
--

Profile: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Sector
Financial Services
Industry
Asset Management - Bonds
Full-time employees
--
CEO
Brian Edward Binder

The Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed-end mutual fund focusing on fixed-income investments, originally launched by Guggenheim Partners, LLC. Its operations are jointly managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. The trust allocates capital within the United States' fixed income markets, primarily building a diversified portfolio composed of taxable municipal securities, particularly those designated as Build America Bonds.

Earnings

DateEst.Actual
Nov 30, 2023–-$0.02

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Data: Financial Modeling Prep. For information only, not investment advice.