GBAB

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Peers: GOF PTY PDO PDI JPC

| Held by: PCEF FFIU

Index	-
Market Cap	378.08M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.51 (11.04%)
Dividend Ex-Date	Aug 14, 2026
Dividend Gr. 3/5Y	2.94% 0.00%
Payout	-
Employees	-
IPO	Oct 27, 2010

P/E	13.83
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	0.99
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	28.84%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-1.57%
SMA50	-2.67%
SMA200	-7.04%
Trades

Shs Outstand	27.61M
Shs Float	27.61M
Short Float	0.16%
Short Ratio	0.46
Short Interest	0.04M
52W High	15.94 -14.09%
52W Low	13.51 1.36%
Volatility	1.30% 1.16%
ATR (14)	0.16
RSI (14)	34.36
Beta	0.53
Rel Volume	0.00
Avg Volume	96.94K
Volume	3

Perf Week	-0.70%
Perf Month	-3.63%
Perf Quarter	-3.63%
Perf Half Y	-8.71%
Perf YTD	-8.22%
Perf Year	-11.19%
Perf 3Y	-13.44%
Perf 5Y	-44.45%
Perf 10Y	-42.00%
Recom	-
Target Price	-
Prev Close	13.93
Price	13.69
Change %	-1.69%

Aug-01-25 04:46PM	Guggenheim Investments Announces August 2025 Closed-End Fund Distributions (GlobeNewswire)
Jul-01-25 04:46PM	Guggenheim Investments Announces July 2025 Closed-End Fund Distributions (GlobeNewswire)
Jun-02-25 04:49PM	Guggenheim Investments Announces June 2025 Closed-End Fund Distributions (GlobeNewswire)
May-01-25 04:45PM	Guggenheim Investments Announces May 2025 Closed-End Fund Distributions (GlobeNewswire)
Apr-01-25 04:45PM	Guggenheim Investments Announces April 2025 Closed-End Fund Distributions (GlobeNewswire)
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Mar-03-25 04:50PM	Guggenheim Investments Announces March 2025 Closed-End Fund Distributions (GlobeNewswire)
Feb-03-25 05:21PM	Guggenheim Investments Announces February 2025 Closed-End Fund Distributions (GlobeNewswire)
Jan-02-25 04:53PM	Guggenheim Investments Announces January 2025 Closed-End Fund Distributions (GlobeNewswire)
Dec-02-24 04:52PM	Guggenheim Investments Announces December 2024 Closed-End Fund Distributions (GlobeNewswire)
Nov-01-24 04:30PM	Guggenheim Investments Announces November 2024 Closed-End Fund Distributions (GlobeNewswire)
Oct-01-24 04:30PM	Guggenheim Investments Announces October 2024 Closed-End Fund Distributions (GlobeNewswire)
Sep-03-24 04:30PM	Guggenheim Investments Announces September 2024 Closed-End Fund Distributions (GlobeNewswire)
Aug-01-24 04:30PM	Guggenheim Investments Announces August 2024 Closed-End Fund Distributions (GlobeNewswire)
Jul-01-24 04:30PM	Guggenheim Investments Announces July 2024 Closed-End Fund Distributions (GlobeNewswire)
Jun-03-24 04:30PM	Guggenheim Investments Announces June 2024 Closed-End Fund Distributions (GlobeNewswire)
04:30PM	Loading…
May-01-24 04:30PM	Guggenheim Investments Announces May 2024 Closed-End Fund Distributions (GlobeNewswire)
Apr-01-24 04:30PM	Guggenheim Investments Announces April 2024 Closed-End Fund Distributions (GlobeNewswire)
Mar-01-24 04:30PM	Guggenheim Investments Announces March 2024 Closed-End Fund Distributions (GlobeNewswire)
Feb-01-24 04:30PM	Guggenheim Investments Announces February 2024 Closed-End Fund Distributions (GlobeNewswire)
Jan-02-24 04:30PM	Guggenheim Investments Announces January 2024 Closed-End Fund Distributions (GlobeNewswire)
Dec-01-23 04:30PM	Guggenheim Investments Announces December 2023 Closed-End Fund Distributions (GlobeNewswire)
Nov-01-23 04:30PM	Guggenheim Investments Announces November 2023 Closed-End Fund Distributions (GlobeNewswire)
Oct-02-23 04:30PM	Guggenheim Investments Announces October 2023 Closed-End Fund Distributions (GlobeNewswire)
Sep-01-23 04:30PM	Guggenheim Investments Announces September 2023 Closed-End Fund Distributions (GlobeNewswire)
Aug-01-23 04:30PM	Guggenheim Investments Announces August 2023 Closed-End Fund Distributions (GlobeNewswire)
Jul-03-23 04:30PM	Guggenheim Investments Announces July 2023 Closed-End Fund Distributions (GlobeNewswire)
Jun-01-23 04:30PM	Guggenheim Investments Announces June 2023 Closed-End Fund Distributions (GlobeNewswire)
May-01-23 04:30PM	Guggenheim Investments Announces May 2023 Closed-End Fund Distributions (GlobeNewswire)
Apr-03-23 04:30PM	Guggenheim Investments Announces April 2023 Closed-End Fund Distributions (GlobeNewswire)
Feb-01-23 04:30PM	Guggenheim Investments Announces February 2023 Closed-End Fund Distributions (GlobeNewswire)
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Jan-03-23 04:30PM	Guggenheim Investments Announces January 2023 Closed-End Fund Distributions (GlobeNewswire)
Dec-01-22 04:48PM	Guggenheim Investments Announces December 2022 Closed-End Fund Distributions (GlobeNewswire)
Nov-01-22 04:30PM	Guggenheim Investments Announces November 2022 Closed-End Fund Distributions (GlobeNewswire)
Oct-03-22 04:30PM	Guggenheim Investments Announces October 2022 Closed-End Fund Distributions (GlobeNewswire)
Sep-01-22 04:30PM	Guggenheim Investments Announces September 2022 Closed-End Fund Distributions (GlobeNewswire)
Aug-01-22 04:30PM	Guggenheim Investments Announces August 2022 Closed-End Fund Distributions (GlobeNewswire)
Jul-01-22 04:30PM	Guggenheim Investments Announces July 2022 Closed-End Fund Distributions (GlobeNewswire)
Jun-01-22 04:30PM	Guggenheim Investments Announces June 2022 Closed-End Fund Distributions (GlobeNewswire)
May-02-22 04:30PM	Guggenheim Investments Announces May 2022 Closed-End Fund Distributions (GlobeNewswire)
Apr-01-22 04:30PM	Guggenheim Investments Announces April 2022 Closed-End Fund Distributions (GlobeNewswire)
Mar-01-22 04:30PM	Guggenheim Investments Announces March 2022 Closed-End Fund Distributions (GlobeNewswire)
Feb-01-22 04:30PM	Guggenheim Investments Announces February 2022 Closed-End Fund Distributions (GlobeNewswire)
Jan-03-22 04:30PM	Guggenheim Investments Announces January 2022 Closed-End Fund Distributions (GlobeNewswire)
Dec-01-21 04:30PM	Guggenheim Investments Announces December 2021 Closed-End Fund Distributions (GlobeNewswire)
Nov-01-21 05:09PM	Guggenheim Investments Announces November 2021 Closed-End Fund Distributions (GlobeNewswire)
Oct-01-21 04:15PM	Guggenheim Investments Announces October 2021 Closed-End Fund Distributions (GlobeNewswire)
Sep-01-21 06:38PM	Guggenheim Investments Announces September 2021 Closed-End Fund Distributions (GlobeNewswire)
Aug-02-21 04:15PM	Guggenheim Investments Announces August 2021 Closed-End Fund Distributions (GlobeNewswire)
Jul-01-21 04:30PM	Guggenheim Investments Announces July 2021 Closed-End Fund Distributions (GlobeNewswire)
Jun-04-21 09:17AM	Billionaire: $30k/year is not enough to live on (Yahoo Finance Video)
Jun-03-21 06:00AM	Influencers with Andy Serwer: Todd Boehly (Yahoo Finance Video)
06:00AM	Billionaire on Bidens tax proposals: I try not to worry about what I cant control (Yahoo Finance Video)
Jun-02-21 04:00AM	How the pandemic created investment opportunities: Todd Boehly (Yahoo Finance Video)
Jun-01-21 04:56PM	Guggenheim Investments Announces June 2021 Closed-End Fund Distributions (GlobeNewswire)
May-03-21 04:16PM	Guggenheim Investments Announces May 2021 Closed-End Fund Distributions (GlobeNewswire)
Apr-01-21 04:15PM	Guggenheim Investments Announces April 2021 Closed-End Fund Distributions (GlobeNewswire)
Mar-01-21 05:16PM	Guggenheim Investments Announces March 2021 Closed-End Fund Distributions (GlobeNewswire)
Feb-01-21 06:12PM	Guggenheim Investments Announces February 2021 Closed-End Fund Distributions (GlobeNewswire)
Jan-04-21 05:21PM	Guggenheim Investments Announces January 2021 Closed-End Fund Distributions (GlobeNewswire)
Dec-01-20 06:19PM	Guggenheim Investments Announces December 2020 Closed-End Fund Distributions (GlobeNewswire)
Nov-27-20 11:36AM	Why Taxable Municipal Bonds Are Booming and How to Invest in Them (Barrons.com)
Nov-19-20 04:00PM	GBAB Announces Effectiveness of Investment Policy Modifications and Name Change (GlobeNewswire)
Nov-02-20 04:15PM	Guggenheim Investments Announces November 2020 Closed-End Fund Distributions (GlobeNewswire)
Oct-01-20 04:15PM	Guggenheim Investments Announces October 2020 Closed-End Fund Distributions (GlobeNewswire)
Sep-01-20 07:12PM	Guggenheim Investments Announces September 2020 Closed-End Fund Distributions (GlobeNewswire)
Aug-31-20 04:15PM	GBAB Announces Investment Policy Modifications and Name Change (GlobeNewswire)
Aug-04-20 08:24PM	UPDATE - Guggenheim Investments Announces August 2020 Closed-End Fund Distributions (GlobeNewswire)
Aug-03-20 04:49PM	Guggenheim Investments Announces August 2020 Closed-End Fund Distributions (GlobeNewswire)
Jul-01-20 04:15PM	Guggenheim Investments Announces July 2020 Closed-End Fund Distributions (GlobeNewswire)
Jun-01-20 04:24PM	Guggenheim Investments Announces June 2020 Closed-End Fund Distributions (GlobeNewswire)
May-01-20 04:15PM	Guggenheim Investments Announces May 2020 Closed-End Fund Distributions (GlobeNewswire)
Apr-01-20 04:15PM	Guggenheim Investments Announces April 2020 Closed-End Fund Distributions (GlobeNewswire)
Mar-02-20 04:59PM	Guggenheim Investments Announces March 2020 Closed-End Fund Distributions (GlobeNewswire)
Feb-03-20 04:15PM	Guggenheim Investments Announces February 2020 Closed-End Fund Distributions (GlobeNewswire)
Nov-01-19 04:15PM	Guggenheim Investments Announces November 2019 Closed-End Fund Distributions (GlobeNewswire)
Oct-01-19 04:15PM	Guggenheim Investments Announces October 2019 Closed-End Fund Distributions (GlobeNewswire)
Aug-01-19 04:15PM	Guggenheim Investments Announces August 2019 Closed-End Fund Distributions (GlobeNewswire)
Jul-01-19 05:18PM	Guggenheim Investments Announces July 2019 Closed-End Fund Distributions (GlobeNewswire)
Jun-03-19 04:15PM	Guggenheim Investments Announces June 2019 Closed-End Fund Distributions (GlobeNewswire)
May-01-19 04:15PM	Guggenheim Investments Announces May 2019 Closed-End Fund Distributions (GlobeNewswire)
Apr-01-19 04:15PM	Guggenheim Investments Announces April 2019 Closed-End Fund Distributions (GlobeNewswire)
Mar-01-19 04:15PM	Guggenheim Investments Announces March 2019 Closed-End Fund Distributions (GlobeNewswire)
Feb-01-19 04:15PM	Guggenheim Investments Announces February 2019 Closed-End Fund Distributions (GlobeNewswire)
Jan-02-19 04:15PM	Guggenheim Investments Announces January 2019 Closed-End Fund Distributions (GlobeNewswire)
Dec-03-18 04:15PM	Guggenheim Investments Announces December 2018 Closed-End Fund Distributions (GlobeNewswire)
Nov-01-18 04:15PM	Guggenheim Investments Announces November 2018 Closed-End Fund Distributions (GlobeNewswire)
Oct-01-18 04:15PM	Guggenheim Investments Announces October 2018 Closed-End Fund Distributions (GlobeNewswire)
Sep-04-18 04:15PM	Guggenheim Investments Announces September 2018 Closed-End Fund Distributions (GlobeNewswire)
Jul-02-18 04:15PM	Guggenheim Investments Announces July 2018 Closed-End Fund Distributions (GlobeNewswire)
Jun-01-18 04:15PM	Guggenheim Investments Announces June 2018 Closed-End Fund Distributions (GlobeNewswire)
May-01-18 04:15PM	Guggenheim Investments Announces May 2018 Closed-End Fund Distributions (GlobeNewswire)
Apr-02-18 04:15PM	Guggenheim Investments Announces April 2018 Closed-End Fund Distributions (GlobeNewswire)
Mar-01-18 04:15PM	Guggenheim Investments Announces March 2018 Closed-End Fund Distributions (GlobeNewswire)
Feb-01-18 04:39PM	Guggenheim Investments Announces February 2018 Closed-End Fund Distributions (GlobeNewswire)
Jan-02-18 04:15PM	Guggenheim Investments Announces January 2018 Closed-End Fund Distributions (GlobeNewswire)
Nov-01-17 04:15PM	Guggenheim Investments Announces November 2017 Closed-End Fund Distributions (GlobeNewswire)
Oct-02-17 04:15PM	Guggenheim Investments Announces October 2017 Closed-End Fund Distributions (GlobeNewswire)
Sep-01-17 04:15PM	Guggenheim Investments Announces September 2017 Closed-End Fund Distributions (GlobeNewswire)
Aug-01-17 04:15PM	Guggenheim Investments Announces August 2017 Closed-End Fund Distributions (GlobeNewswire)
Jul-03-17 01:15PM	Guggenheim Investments Announces July 2017 Closed-End Fund Distributions (GlobeNewswire)

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.

Chief Executive Officer and TrusteeMr. Donald Christopher Cacciapaglia

Portfolio ManagerMr. James E. Pass

Portfolio ManagerAllen Li

Portfolio ManagerMs. Anne Bookwalter Walsh

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Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int

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