Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB)
15.14
-0.10
(-0.66%)
USD |
NYSE |
Dec 15, 12:44
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.59% | 1.67% | -- | 74052.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 11.00% | -- | Upgrade |
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 |
| 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 December 15, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.36% |
| Bond | 141.1% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | -42.46% |
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 |
| 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% |