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

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

Fund · US4016641072 · GBAB (XNYS)
Overview
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Latest AI Analyses of GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST OF BENEFICIAL INTEREST
No Price
28.04.2026 20:00
Current Prices from GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST OF BENEFICIAL INTEREST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GBAB
USD
28.04.2026 20:00
14,50 USD
-0,06 USD
-0,41 %
IEXG: IEX
IEX
GBAB
USD
28.04.2026 19:51
14,47 USD
-0,09 USD
-0,62 %
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.

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 XNYS NYSE
ISIN US4016641072
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
CEO Donald Christopher Cacciapaglia
Market Capitalization 387 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
15.04.2026 0,13 USD
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

Ticker Symbols

Name Symbol
NYSE GBAB
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