Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB)
13.59
+0.05
(+0.37%)
USD |
NYSE |
Sep 09, 15:08
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.83% | -3.56% | -- | 99484.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 22.00% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to primarily provide current income with a secondary objective of long-term capital appreciation. The fund seeks to achieve its investment objectives by investing primarily in a diversified portfolio of taxable municipal securities, including securities known as Build America Bonds (or BABs). |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 09, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | -39.74% |
| Stock | 0.58% |
| Bond | 137.6% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | 0.56% |
Basic Info
| Investment Strategy | |
| The Fund seeks to primarily provide current income with a secondary objective of long-term capital appreciation. The fund seeks to achieve its investment objectives by investing primarily in a diversified portfolio of taxable municipal securities, including securities known as Build America Bonds (or BABs). |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |