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Logo for Fund Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)

NYSE Currency in USD
$48.00
+$0.39
+0.82%
Last Update: 18 Jul 2026, 07:57
Assets Under Management
Expense Ratio
3.14%
Forward Dividend Yield
$35.27-$57.70
52 Week Range

GBAB Price Chart

Explore Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust interactive price chart. Choose custom timeframes to analyze GBAB price movements and trends.

GBAB Fund Profile

Key details and information about Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB).

Sector Focus

Financial Services

Industry

Asset Management - Bonds

Inception Date

28 Oct 2010

Country

US

Description

The Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed-end mutual fund focusing on fixed-income investments, originally launched by Guggenheim Partners, LLC. Its operations are jointly managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. The trust allocates capital within the United States' fixed income markets, primarily building a diversified portfolio composed of taxable municipal securities, particularly those designated as Build America Bonds. Established on October 26, 2010, this U.S.-domiciled entity was formerly known as Guggenheim Taxable Municipal Managed Duration Trust.

GBAB Fund Performance

View GBAB with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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