Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
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About the company
The Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed-end mutual fund focusing on fixed-income investments, originally launched by Guggenheim Partners, LLC. Its operations are jointly managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. The trust allocates capital within the United States' fixed income markets, primarily building a diversified portfolio composed of taxable municipal securities, particularly those designated as Build America Bonds.
- CEO
- Brian Edward Binder
- IPO
- 2010
- HQ
- Chicago, IL, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $334.14M
- P/E
- 10.64
- PEG
- 0.25
- P/S
- 11.46
- P/B
- 0.86
- EV/EBITDA
- 12.56
- Div Yield
- 12.12%
- Gross Margin
- 86.74%
- Op Margin
- 135.25%
- Net Margin
- 109.84%
- ROE
- 7.78%
- ROIC
- 6.79%
Latest fiscal year · YoY change
- Revenue
- $29.01M+0.2%
- Gross Profit
- $25.16M+10.2%
- Op Income
- $39.24M
- Net Income
- $31.87M+47.3%
- EPS
- $1.18+28.3%
- OCF Growth
- +204.8%
- FCF Growth
- +204.8%
- 52W High
- $15.80
- 52W Low
- $12.31
- 50D MA
- $13.41
- 200D MA
- $14.29
- Beta
- 0.55
- RSI (14)
- 28
- Avg Volume
- 120.67K
No earnings-call transcripts are available for GBAB yet.
- Free Float
- 99.9%
- Shares Outstanding
- 26.71M
- Float Shares
- 26.68M
of shares held by institutions
61 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Morgan Stanley | 3.54M | ▲ 374.75K |
| Sit Investment Associates Inc | 801.65K | ▲ 127.80K |
| Lpl Financial LLC | 418.04K | ▼ 65.08K |
| Rivernorth Capital Management, LLC | 288.90K | ▲ 288.90K |
| Bank Of America Corp | 272.97K | ▼ 316.32K |
| Invesco Ltd. | 230.76K | ▲ 39.79K |
| Ubs Group AG | 193.11K | ▼ 1.61K |
| Wells Fargo & Company/Mn | 181.84K | ▲ 19.53K |
| Cooper Financial Group | 179.97K | ▲ 15.60K |
| Venture Visionary Partners LLC | 179.62K | ▲ 38.00K |
| Raymond James Financial Inc | 158.81K | ▼ 10.53K |
| Advisor Group Holdings, Inc. | 151.32K | ▲ 18.99K |
Held by 3 ETFs
Biggest fund positions in GBAB by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Sep 14, 26 | Li Allen | buy | 700 |
| Sep 8, 26 | Li Allen | buy | 1,000 |
| Nov 21, 24 | Miller Elisabeth | other | 0 |
| Oct 12, 22 | TOUPIN RONALD E JR | buy | 100 |
| Oct 12, 22 | TOUPIN RONALD E JR | buy | 200 |
| Oct 12, 22 | TOUPIN RONALD E JR | buy | 700 |
| Dec 4, 20 | TOUPIN RONALD E JR | buy | 650 |
| Nov 30, 20 | Brock-Kyle Angela | buy | 400 |
| Nov 30, 20 | Brock-Kyle Angela | buy | 400 |
| May 27, 20 | Chubb Donald A. Jr. | buy | 7,413 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our GBAB coverage
Recent articles, reports, and earnings notes.
No research on GBAB yet
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Generate GBAB report →Bank of America Corp DE Increases Position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust $GBAB
defenseworld.net · Aug 25
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE:GBAB) Share Price Passes Below 200-Day Moving Average – Here’s Why
defenseworld.net · Aug 4
Guggenheim Investments Announces June 2026 Closed-End Fund Distributions
globenewswire.com · Jun 1
Guggenheim Investments Announces May 2026 Closed-End Fund Distributions
globenewswire.com · May 1
Daymark Wealth Partners LLC Buys Shares of 95,780 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust $GBAB
defenseworld.net · Mar 26
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE:GBAB) Stock Price Passes Below Two Hundred Day Moving Average – Should You Sell?
defenseworld.net · Mar 12
Guggenheim Investments Announces March 2026 Closed-End Fund Distributions
globenewswire.com · Mar 2
GBAB: Improved Earnings But Limited Growth Potential
seekingalpha.com · Feb 25
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.