Over the past year, GBAB returned +0.4% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | +0.4% |
| 5 years | -12.1% |
| 10 years | +27.6% |
| All-time high | $25.49 (Dec 2020) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in GBAB would be worth today ›Yes. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust paid 12 dividends over the past 12 months. The most recent was $0.13 per share on Aug 14, 2026. The dividend yield is 10.92%.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock trades on NYSE under the ticker symbol GBAB.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is part of the Financial Services sector.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has a market cap of 383.22M USD, based on the latest quote.
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.