GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
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.
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Market Cap
- $376.6M
- P/E Ratio
- 14.30
- Beta
- 0.53
- 52-Week Range
- 13.51-15.94
- Dividend Yield
- $1.51
- IPO Date
- Oct 28, 2010
- Exchange
- NYSE
Frequently asked GBAB overview questions
- What is GBAB?
- GBAB is the ticker symbol for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust, a listed mutual fund. 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. Listed on NYSE. GBAB is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What are GBAB's key statistics?
- Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) carries a market capitalization of $376.6M, 52-week range of 13.51-15.94. Daily price and reference data are accessible from the chart view; these structural inputs frame how downstream analytics (volatility, term structure, derived metrics) interpret the underlying instrument.
- What sector or industry does GBAB belong to?
- Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust operates in the Financial Services sector, in the Asset Management - Bonds industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare GBAB's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the GBAB data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for GBAB, it usually reflects low options liquidity or a recently listed name. Fund-level fields refresh from the vendor feed nightly. Registered investment-company filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence; daily NAV is published by the sponsor after the close.