US4016641072 - GBAB (XNYS)
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST OF BENEFICIAL INTEREST Fonds
15,11 USD
Current Prices from GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST OF BENEFICIAL INTEREST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
GBAB
|
USD
|
20.12.2024 21:59
|
15,11 USD
| 15,02 USD | 0,60 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -2,64 % | -3,20 % | -15,25 % | -4,73 % | -8,03 % | -35,45 % |
Firmenprofil zu GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST OF BENEFICIAL INTEREST Fonds
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.
Unternehmensdaten zum GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST OF BENEFICIAL INTEREST Fonds
Name GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST OF BENEFICIAL INTEREST
Firma Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Symbol GBAB
Heimatbörse
NYSE
ISIN US4016641072
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Bonds
CEO Mr. Donald Christopher Cacciapaglia
Marktkapitalisierung 362 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 227 West Monroe Street, 60606 Chicago
IPO Datum 2010-10-28
Dividenden von 'GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST OF BENEFICIAL INTEREST'
Ex-Datum | Dividende pro Aktie |
---|---|
13.12.2024 | 0,13 USD |
15.11.2024 | 0,13 USD |
15.10.2024 | 0,13 USD |
13.09.2024 | 0,13 USD |
15.08.2024 | 0,13 USD |
15.07.2024 | 0,13 USD |
14.06.2024 | 0,13 USD |
14.05.2024 | 0,13 USD |
12.04.2024 | 0,13 USD |
14.03.2024 | 0,13 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | GBAB |
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