Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB) vs Virtus Total Return Fund (ZTR)
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 is the larger company by market cap ($345.7 million vs $303.5 million), about 1.1 times the size. On valuation, Virtus Total Return Fund trades at a lower trailing P/E (5.1x vs 10.7x for Guggenheim Taxable Municipal Bond & Investment Grade Debt). Virtus Total Return Fund pays a dividend yielding 9.88%, 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 | ZTR |
|---|---|---|
| Share price | $12.48 | $6.07 |
| Market cap | $345.69M | $303.46M |
| 1-day change | +0.73% | -0.16% |
| YTD return | -16.35% | — |
| 1-year return | -20.31% | — |
| 5-year return | -47.87% | — |
| P/E ratio (TTM) | 10.67 | 5.06 |
| EPS (TTM) | $1.17 | $1.20 |
| Dividend yield | 12.09% | 9.88% |
| Annual dividend | $0.00 | $0.60 |
| 52-week high | $15.80 | $7.11 |
| 52-week low | $12.31 | $5.92 |
| Distance from 52-week high | -21.01% | -14.63% |
| Analyst consensus | — | none |
| Average volume | 120.67K | 153.31K |
| Shares outstanding | 27.70M | 49.99M |
| 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
- Guggenheim Taxable Municipal Bond & Investment Grade Debt trades at a higher earnings multiple (10.7x vs 5.1x trailing P/E).
- Guggenheim Taxable Municipal Bond & Investment Grade Debt offers a meaningfully higher dividend yield (12.09% vs 9.88%).
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 Virtus Total Return Fund
ZTR stock →Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc.
Finance · Investment Managers
GBAB vs ZTR FAQ
Which is bigger, Guggenheim Taxable Municipal Bond & Investment Grade Debt or Virtus Total Return Fund?
Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB) is larger, with a market capitalization of $345.69M compared with $303.46M for Virtus Total Return Fund (ZTR).
Which has the lower P/E ratio, GBAB or ZTR?
ZTR has the lower trailing P/E at 5.1, 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 Virtus Total Return Fund?
Guggenheim Taxable Municipal Bond & Investment Grade Debt has the higher yield at 12.09%, compared with 9.88% for Virtus Total Return Fund.
Are Guggenheim Taxable Municipal Bond & Investment Grade Debt and Virtus Total Return Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.