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GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of Benef Interest
Advertisement

GBAB Mutual Fund Price & Analysis

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.

GBAB Mutual Fund Chart & Stats

14.25
-0.45(-3.06%)
―
--
Previous Close14.25
Sub-CategoryMunicipal Bonds
Total LiabilitiesN/A
Last Dividend Ex-Date
Mar 13, 2026
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (10.59%)
CategoryFixed-Income
Total AssetsN/A
Shares OutstandingN/A
52-Week Range14.20 - 15.94

GBAB Mutual Fund News

PremiumCompany Announcements
Guggenheim Trust Enters New Agreements with BNY Mellon
3M ago
8K
GBAB
PremiumCompany Announcements
Guggenheim Trust Secures New Credit Facility with BofA
1y ago
8K
GBAB

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