Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB) vs KKR Income Opportunities Fund (KIO)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
KKR Income Opportunities Fund is the larger company by market cap ($415.6 million vs $347.4 million), about 1.2 times the size. On valuation, KKR Income Opportunities Fund trades at a lower trailing P/E (10.5x vs 10.7x for Guggenheim Taxable Municipal Bond & Investment Grade Debt).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | GBAB | KIO |
|---|---|---|
| Share price | $12.54 | $10.14 |
| Market cap | $347.35M | $415.59M |
| 1-day change | +0.48% | +0.61% |
| YTD return | -16.35% | — |
| 1-year return | -20.31% | — |
| 5-year return | -47.87% | — |
| P/E ratio (TTM) | 10.72 | 10.45 |
| EPS (TTM) | $1.17 | $0.97 |
| Dividend yield | 12.03% | 14.38% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $15.80 | $12.35 |
| 52-week low | $12.31 | $10.06 |
| Distance from 52-week high | -20.63% | -17.89% |
| Average volume | 120.67K | 213.85K |
| Shares outstanding | 27.70M | 40.99M |
| Sector | Finance | Financial Services |
| Industry | Investment Managers | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- KKR Income Opportunities Fund offers a meaningfully higher dividend yield (14.38% vs 12.03%).
- The two companies sit in different sectors: Guggenheim Taxable Municipal Bond & Investment Grade Debt in Finance and KKR Income Opportunities Fund in Financial Services.
About Guggenheim Taxable Municipal Bond & Investment Grade Debt
GBAB stock →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.
Finance · Investment Managers
About KKR Income Opportunities Fund
KIO stock →KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts & Co. L.P.
Financial Services · Asset Management
GBAB vs KIO FAQ
Which is bigger, Guggenheim Taxable Municipal Bond & Investment Grade Debt or KKR Income Opportunities Fund?
KKR Income Opportunities Fund (KIO) is larger, with a market capitalization of $415.59M compared with $347.35M for Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB).
Which has the lower P/E ratio, GBAB or KIO?
KIO has the lower trailing P/E at 10.5, versus 10.7 for GBAB. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Guggenheim Taxable Municipal Bond & Investment Grade Debt or KKR Income Opportunities Fund?
KKR Income Opportunities Fund has the higher yield at 14.38%, compared with 12.03% for Guggenheim Taxable Municipal Bond & Investment Grade Debt.
Are Guggenheim Taxable Municipal Bond & Investment Grade Debt and KKR Income Opportunities Fund in the same industry?
No. Guggenheim Taxable Municipal Bond & Investment Grade Debt is in the Finance sector, while KKR Income Opportunities Fund is in Financial Services.