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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)

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17.55 -0.03 (-0.17%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 17.58
  • Open 17.68
  • Bid 17.15 x 800
  • Ask 17.80 x 2200
  • Day's Range 17.50 - 17.77
  • 52 Week Range 14.22 - 18.52
  • Volume 47,487
  • Avg. Volume 104,184
  • Market Cap (intraday) 435.266M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 18.87
  • EPS (TTM) 0.93
  • Earnings Date --
  • Forward Dividend & Yield 1.51 (10.23%)
  • Ex-Dividend Date Oct 12, 2023
  • 1y Target Est --

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.

www.guggenheiminvestments.com/cef/fund/gbab

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Full Time Employees

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Fiscal Year Ends

Recent News: GBAB

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Performance Overview: GBAB

Trailing total returns as of 10/1/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

GBAB
16.04%
S&P 500
19.68%

1-Year Return

GBAB
23.88%
S&P 500
33.13%

3-Year Return

GBAB
7.02%
S&P 500
32.53%

5-Year Return

GBAB
8.00%
S&P 500
91.78%

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Statistics: GBAB

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Valuation Measures

Annual
As of 9/30/2024
  • Market Cap

    436.01M

  • Enterprise Value

    --

  • Trailing P/E

    18.90

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

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  • Price/Sales (ttm)

    19.36

  • Price/Book (mrq)

    1.14

  • Enterprise Value/Revenue

    24.66

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    0.93

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights: GBAB

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