Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB) vs Nuveen New York Quality Municipal Income Fund (NAN)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Nuveen New York Quality Municipal Income Fund (NAN) has outperformed Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB) over the past year, losing 16.3% versus a loss of 20.3%. Over five years, NAN leads with a -35.1% price change compared with -47.9% for GBAB. Guggenheim Taxable Municipal Bond & Investment Grade Debt is the larger company by market cap ($345.7 million vs $321.3 million), about 1.1 times the size.
On valuation, Guggenheim Taxable Municipal Bond & Investment Grade Debt trades at a lower trailing P/E (10.7x vs 26.6x for Nuveen New York Quality Municipal Income Fund). Nuveen New York Quality Municipal Income Fund pays a dividend yielding 9.03%, while Guggenheim Taxable Municipal Bond & Investment Grade Debt does not currently pay one.
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 | NAN |
|---|---|---|
| Share price | $12.48 | $9.57 |
| Market cap | $345.69M | $321.26M |
| 1-day change | +0.73% | -0.31% |
| YTD return | -16.35% | -15.01% |
| 1-year return | -20.31% | -16.27% |
| 5-year return | -47.87% | -35.12% |
| P/E ratio (TTM) | 10.67 | 26.58 |
| EPS (TTM) | $1.17 | $0.36 |
| Dividend yield | 12.09% | 9.03% |
| Annual dividend | $0.00 | $0.864 |
| 52-week high | $15.80 | $11.80 |
| 52-week low | $12.31 | $9.43 |
| Distance from 52-week high | -21.01% | -18.90% |
| Analyst consensus | — | hold |
| Average volume | 120.67K | 120.14K |
| Shares outstanding | 27.70M | 33.57M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
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
- Nuveen New York Quality Municipal Income Fund trades at a higher earnings multiple (26.6x vs 10.7x trailing P/E).
- Guggenheim Taxable Municipal Bond & Investment Grade Debt offers a meaningfully higher dividend yield (12.09% vs 9.03%).
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 Nuveen New York Quality Municipal Income Fund
NAN stock →Nuveen New York Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.
Finance · Investment Managers
GBAB vs NAN FAQ
Which is bigger, Guggenheim Taxable Municipal Bond & Investment Grade Debt or Nuveen New York Quality Municipal Income Fund?
Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB) is larger, with a market capitalization of $345.69M compared with $321.26M for Nuveen New York Quality Municipal Income Fund (NAN).
Which stock has performed better over the past year, GBAB or NAN?
NAN returned -16.27% over the past 12 months, compared with -20.31% for GBAB (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, GBAB or NAN?
GBAB has the lower trailing P/E at 10.7, versus 26.6 for NAN. 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 Nuveen New York Quality Municipal Income Fund?
Guggenheim Taxable Municipal Bond & Investment Grade Debt has the higher yield at 12.09%, compared with 9.03% for Nuveen New York Quality Municipal Income Fund.
Are Guggenheim Taxable Municipal Bond & Investment Grade Debt and Nuveen New York Quality Municipal Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.