GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

15.51 USD
+0.20
1.31%
At close Aug 26, 4:00 PM EDT
After hours
15.51
+0.00
0.00%
1 day
1.31%
5 days
2.99%
1 month
4.37%
3 months
4.37%
6 months
-1.96%
Year to date
1.51%
1 year
-12.87%
5 years
-35.59%
10 years
-27.32%
 

About: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a diversified closed-end management investment company. Its investment objective is to provide current income with a secondary objective of long-term capital appreciation. Its products include Mutual funds, Unit investment trusts, Closed-end funds, Rydex funds, Credit income fund and others.

0
Funds holding %
of 7,433 funds
Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0.55% more ownership

Funds ownership: 24.44% [Q1] → 24.99% (+0.55%) [Q2]

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less capital invested

Capital invested by funds: $102M [Q1] → $100M (-$1.98M) [Q2]

2% less funds holding

Funds holding: 61 [Q1] → 60 (-1) [Q2]

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Research analyst outlook

We haven’t received any recent analyst ratings for GBAB.

Financial journalist opinion

Based on 3 articles about GBAB published over the past 30 days

Positive
Seeking Alpha
2 weeks ago
Funds Only Portfolio: Potentially $6,000 Per Month Income
A diversified, funds-only portfolio can deliver reliable 6-7% income and market-matching growth, ideal for retirees seeking simplicity and peace of mind. Asset allocation spans dividend growth, bonds, real estate, energy, covered calls, utilities, commodities, preferreds, and specialty funds for broad diversification. Fund selection prioritizes low fees, competent management, and minimal leverage, balancing income, growth, and capital preservation across market cycles.
Funds Only Portfolio: Potentially $6,000 Per Month Income
Neutral
GlobeNewsWire
3 weeks ago
Guggenheim Investments Announces August 2025 Closed-End Fund Distributions
NEW YORK, Aug. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Guggenheim Investments Announces August 2025 Closed-End Fund Distributions
Positive
Seeking Alpha
3 weeks ago
GBAB: Credit Funds Remain Positioned As Useful Equity Hedges
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust offers diversified exposure to taxable municipal bonds, bank loans, and high-yield credit, aiming for income and long-term appreciation. I maintained a bullish stance on GBAB at the start of 2025, expecting solid performance from its portfolio mix. The fund delivered strong returns in the first half of the year, validating my positive outlook and investment thesis.
GBAB: Credit Funds Remain Positioned As Useful Equity Hedges
Neutral
GlobeNewsWire
1 month ago
Guggenheim Investments Announces July 2025 Closed-End Fund Distributions
NEW YORK, July 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Guggenheim Investments Announces July 2025 Closed-End Fund Distributions
Positive
Seeking Alpha
2 months ago
GBAB: Suppressed Valuation Presents Entry Opportunity
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust offers a compelling 10.2% yield and trades at a rare discount to NAV, making it attractive for income-focused investors seeking entry points. The fund is primarily invested in Build America Bonds and investment grade debt, providing sector and geographic diversification with moderate leverage. GBAB's price is highly sensitive to interest rates; patient investors could benefit from future rate cuts, but must accept near-term volatility and risk.
GBAB: Suppressed Valuation Presents Entry Opportunity
Neutral
GlobeNewsWire
2 months ago
Guggenheim Investments Announces June 2025 Closed-End Fund Distributions
NEW YORK, June 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Guggenheim Investments Announces June 2025 Closed-End Fund Distributions
Neutral
GlobeNewsWire
3 months ago
Guggenheim Investments Announces May 2025 Closed-End Fund Distributions
NEW YORK, May 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Guggenheim Investments Announces May 2025 Closed-End Fund Distributions
Neutral
GlobeNewsWire
4 months ago
Guggenheim Investments Announces April 2025 Closed-End Fund Distributions
NEW YORK, April 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Guggenheim Investments Announces April 2025 Closed-End Fund Distributions
Neutral
GlobeNewsWire
5 months ago
Guggenheim Investments Announces March 2025 Closed-End Fund Distributions
NEW YORK, March 03, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Guggenheim Investments Announces March 2025 Closed-End Fund Distributions
Neutral
GlobeNewsWire
6 months ago
Guggenheim Investments Announces February 2025 Closed-End Fund Distributions
NEW YORK, Feb. 03, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Guggenheim Investments Announces February 2025 Closed-End Fund Distributions
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