Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)
NYQ · Financial Services · Asset Management
$13.46
-0.15%
Closing price as of 2026-09-11 · Source: TEK2day Finance
Key Metrics
Market Cap
$372.8M
Shares Outstanding
27.7M
Exchange
NYQ
Currency
USD
About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
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. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.
Annual Financials
| Metric | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 |
|---|---|---|---|---|
| Revenue | (17.2M) | 22.5M | 22.8M | 32.6M |
| Net Income | (18.4M) | 21.6M | 21.6M | 31.9M |
| Diluted EPS | $-0.83 | $0.93 | $0.92 | N/A |