Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB) vs XAI Floating Rate & Alternative Income (XFLT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB) has outperformed XAI Floating Rate & Alternative Income (XFLT) over the past year, losing 20.3% versus a loss of 27.8%. Over five years, GBAB leads with a -47.9% price change compared with -56.2% for XFLT. Guggenheim Taxable Municipal Bond & Investment Grade Debt is the larger company by market cap ($345.7 million vs $289.2 million), about 1.2 times the size.
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 | XFLT |
|---|---|---|
| Share price | $12.48 | $18.99 |
| Market cap | $345.69M | $289.23M |
| 1-day change | +0.73% | +0.11% |
| YTD return | -16.35% | -20.88% |
| 1-year return | -20.31% | -27.79% |
| 5-year return | -47.87% | -56.24% |
| P/E ratio (TTM) | 10.67 | — |
| EPS (TTM) | $1.17 | $-3.90 |
| Dividend yield | 12.09% | 14.22% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $15.80 | $26.25 |
| 52-week low | $12.31 | $14.93 |
| Distance from 52-week high | -21.01% | -27.66% |
| Average volume | 120.67K | 87.44K |
| Shares outstanding | 27.70M | 15.23M |
| 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
- XAI Floating Rate & Alternative Income offers a meaningfully higher dividend yield (14.22% vs 12.09%).
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 XAI Floating Rate & Alternative Income
XFLT stock →XAI Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
Finance · Investment Managers
GBAB vs XFLT FAQ
Which is bigger, Guggenheim Taxable Municipal Bond & Investment Grade Debt or XAI Floating Rate & Alternative Income?
Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB) is larger, with a market capitalization of $345.69M compared with $289.23M for XAI Floating Rate & Alternative Income (XFLT).
Which stock has performed better over the past year, GBAB or XFLT?
GBAB returned -20.31% over the past 12 months, compared with -27.79% for XFLT (price return, excluding dividends). Past performance does not predict future results.
Which pays a higher dividend, Guggenheim Taxable Municipal Bond & Investment Grade Debt or XAI Floating Rate & Alternative Income?
XAI Floating Rate & Alternative Income has the higher yield at 14.22%, compared with 12.09% for Guggenheim Taxable Municipal Bond & Investment Grade Debt.
Are Guggenheim Taxable Municipal Bond & Investment Grade Debt and XAI Floating Rate & Alternative Income in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.