Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB)
15.36
-0.10
(-0.65%)
USD |
NYSE |
Feb 19, 16:00
15.35
-0.01
(-0.07%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.59% | 2.20% | -- | 96046.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 11.00% | -- |
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 February 20, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.38% |
| Bond | 142.0% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | -43.44% |
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% |