Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)
NYSE: GBABFinanceInvestment ManagersUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
GBAB stock chart
Technical analysisKey statistics
All statistics- Market cap
- $343.20M
- P/E (TTM)
- 10.59
- EPS (TTM)
- $1.17
- Dividend yield
- 12.18% ($0.00)
- Ex-dividend date
- Sep 15, 2026
- 52-week range
- 12.31 – 15.80
- Day range
- 12.31 – 12.45
- Volume / Avg
- 116.90K / 120.17K
- Beta
- —
- Shares outstanding
- 27.70M
52-week range
GBAB stock today
Shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB) finished lower on Oct 7 at $12.39, a drop of 0.64% or $0.08 per share, versus the S&P 500's 0.22% decline. At this level, GBAB sits near the bottom of its 52-week range of $12.31 to $15.80: 21.6% below the high, set on Oct 29, 2025 and 0.6% above the low. GBAB is down 17.0% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has lost 20.9%.
At 10.6x trailing earnings, Guggenheim Taxable Municipal Bond & Investment Grade Debt trades above the peer-group median of 6.8x.
Summary generated from market data by MetaCap's automated system. Methodology
About Guggenheim Taxable Municipal Bond & Investment Grade Debt
Company profileGuggenheim 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. It invests in fixed income markets of the United States.
- Sector
- Finance
- Industry
- Investment Managers
- CEO
- Mr. Donald Christopher Cacciapaglia
- Headquarters
- Chicago, IL
- IPO year
- 2010
Dividends
Dividend history- Annual dividend
- $0.00
- Dividend yield
- 12.18%
- Last payment
- $0.126
- Ex-dividend date
- Sep 15, 2026
Guggenheim Taxable Municipal Bond & Investment Grade Debt peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| FOFCohen & Steers Closed-End Opportunity Fund Inc. | 12.44 | 0.00% | $346.15M | vs GBAB |
| ASGLiberty All-Star Growth Fund Inc. | 5.12 | -1.54% | $326.23M | vs GBAB |
| JGHNuveen Global High Income Fund | 11.54 | -0.86% | $324.57M | vs GBAB |
| EVNEaton Vance Municipal Income Trust | 9.12 | -0.55% | $364.10M | vs GBAB |
| NANNuveen New York Quality Municipal Income Fund | 9.60 | -1.64% | $322.27M | vs GBAB |
| ZTRVirtus Total Return Fund Inc. | 6.08 | -0.82% | $303.96M | vs GBAB |
| XFLTXAI Floating Rate & Alternative Income Trust | 18.97 | -0.84% | $288.93M | vs GBAB |
| FUNDSprott Focus Trust Inc. | 9.56 | -2.20% | $283.46M | vs GBAB |
Indexes, lists and sector
Appears in lists
Guggenheim Taxable Municipal Bond & Investment Grade Debt stock FAQ
What is Guggenheim Taxable Municipal Bond & Investment Grade Debt's stock price today?
GBAB last traded at $12.39 as of Oct 7, 4:00 PM EDT, down 0.64% on the day. Prices are delayed at least 15 minutes.
Does Guggenheim Taxable Municipal Bond & Investment Grade Debt pay a dividend?
Yes. Guggenheim Taxable Municipal Bond & Investment Grade Debt pays $0.00 per share annually, a 12.18% yield. The most recent dividend of $0.126 had an ex-dividend date of Sep 15, 2026.
What is GBAB's P/E ratio?
GBAB trades at a trailing P/E ratio of 10.59, compared with a median of 6.8 for its closest peers.
Who is Guggenheim Taxable Municipal Bond & Investment Grade Debt's CEO?
Mr. Donald Christopher Cacciapaglia is the chief executive officer of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust.
What is the GBAB 52-week high?
The 52-week high for GBAB is $15.80 and the 52-week low is $12.31. The stock is currently 21.6% below its high.