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

15.58 -0.05 (-0.32%)
At close: April 26 at 4:00 PM EDT
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DELL
  • Previous Close 15.63
  • Open 15.63
  • Bid 15.35 x 1000
  • Ask 16.17 x 1100
  • Day's Range 15.57 - 15.85
  • 52 Week Range 14.22 - 17.29
  • Volume 74,669
  • Avg. Volume 63,900
  • Market Cap (intraday) 366.278M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) --
  • EPS (TTM) -0.83
  • Earnings Date --
  • Forward Dividend & Yield 1.51 (10.23%)
  • Ex-Dividend Date Oct 12, 2023
  • 1y Target Est --

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.

www.guggenheiminvestments.com/cef/fund/gbab

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Full Time Employees

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Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

More about Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Recent News: GBAB

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Performance Overview: GBAB

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

GBAB
0.78%
S&P 500
6.92%

1-Year Return

GBAB
2.50%
S&P 500
25.26%

3-Year Return

GBAB
15.13%
S&P 500
22.00%

5-Year Return

GBAB
0.78%
S&P 500
74.29%

Compare To: GBAB

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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
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Statistics: GBAB

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Valuation Measures

Annual
As of 4/26/2024

  • Market Cap

    366.28M

  • Enterprise Value

    --

  • Trailing P/E

    34.62

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    32.56

  • Price/Book (mrq)

    1.02

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    -0.83

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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Company Insights: GBAB

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