GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST OF BENEFICIAL INTEREST

Fund · US4016641072 · GBAB (XNYS)

No Price

13.03.2026 21:38

Current Prices from GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST OF BENEFICIAL INTEREST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	GBAB	USD	13.03.2026 21:38	14,85 USD	-0,19 USD -1,23 %
IEX	GBAB	USD	13.03.2026 17:41	14,84 USD	-0,20 USD -1,33 %

Share Float & Liquidity

Free Float 99,89 %

Shares Float 26,68 M

Shares Outstanding 26,71 M

Company Profile for GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST OF BENEFICIAL INTEREST Fund

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.

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Company Data

Name GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST OF BENEFICIAL INTEREST

Company Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Symbol GBAB

Website https://www.guggenheiminvestments.com/cef/fund/gbab

Primary Exchange

NYSE

ISIN US4016641072

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

CEO Donald Christopher Cacciapaglia

Market Capitalization 397 Mio

Country United States of America

Currency USD

Employees -

Address 227 West Monroe Street, 60606 Chicago

IPO Date 2010-10-28

Dividends from 'GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST OF BENEFICIAL INTEREST'

Ex-Date	Dividend per Share
13.03.2026	0,13 USD
13.02.2026	0,13 USD
15.01.2026	0,13 USD
15.12.2025	0,13 USD
14.11.2025	0,13 USD
15.10.2025	0,13 USD
15.09.2025	0,13 USD
15.08.2025	0,13 USD
15.07.2025	0,13 USD
13.06.2025	0,13 USD

Ticker Symbols

Name	Symbol
NYSE	GBAB

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