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Smart Investors Daily
GB

NYSE · GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services · Asset Management - Bonds

$13.48

Down-$0.10 (-0.74%)

Updated Sep 11, 2026, 8:19 AM

SID Score

4.0/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
412.42M
P/E ratio
8.8
Dividend yield
12.15%
52-week range
$13.51 – $15.23
Volume
120.14K
Avg. volume
74.88K

Price performance

GBAB price history

1M range · 20 trading sessions · Daily adjusted prices

GBAB closed at $13.48 after 20 trading sessions, down 5.00% for the selected period.

Last close
$13.48
Period change
-5.00%
Period low
$13.48
Period high
$14.19
Daily close
View OHLC price history
GBAB OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 10, 2026$13.51$13.58$13.47$13.48120.14K
Sep 9, 2026$13.52$13.66$13.52$13.5872.91K
Sep 8, 2026$13.695$13.72$13.54$13.5486.09K
Sep 4, 2026$13.60$13.74$13.60$13.6580.55K
Sep 3, 2026$13.67$13.77$13.63$13.6462.44K
Sep 2, 2026$13.59$13.73$13.58$13.6166.36K
Sep 1, 2026$13.74$13.74$13.57$13.57126.51K
Aug 31, 2026$13.85$13.85$13.68$13.6889.11K
Aug 28, 2026$13.80$13.88$13.785$13.8052.65K
Aug 27, 2026$13.90$13.915$13.7601$13.8491.27K
Aug 26, 2026$13.85$13.90$13.8145$13.8480.14K
Aug 25, 2026$13.82$13.86$13.78$13.82166.17K
Aug 24, 2026$13.83$13.895$13.75$13.7679.86K
Aug 21, 2026$13.87$13.94$13.77$13.8290.93K
Aug 20, 2026$14.05$14.06$13.81$13.91126.94K
Aug 19, 2026$13.90$14.05$13.87$14.00273.55K
Aug 18, 2026$13.89$14.0159$13.81$13.8236.72K
Aug 17, 2026$14.03$14.15$13.84$13.9280.13K
Aug 14, 2026$14.02$14.10$13.97$14.0871.43K
Aug 13, 2026$14.09$14.25$14.0492$14.1999.49K

Latest GBAB news

The latest Smart Investors Daily articles mentioning GBAB.

Stock researchCompany · Overview

GBAB research

Overview

Company profile and research snapshot.

Company profile

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a diversified closed-end management investment company. Its investment objective is to provide current income with a secondary objective of long-term capital appreciation. Its products include Mutual funds, Unit investment trusts, Closed-end funds, Rydex funds, Credit income fund and others.

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Yahoo · Sep 1, 2026

Guggenheim Investments Announces September 2026 Closed-End Fund Distributions

NEW YORK, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record DateSeptember 15, 2026Ex-Dividend DateSeptember 15, 2026Payable DateSeptember 30, 2026 NYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous Distribut

Yahoo · Aug 3, 2026

Guggenheim Investments Announces August 2026 Closed-End Fund Distributions

NEW YORK, Aug. 03, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record Date August 14, 2026Ex-Dividend Date August 14, 2026Payable Date August 31, 2026 NYSE TickerClosed-End Fund NameDistributionPer ShareChange from Previous DistributionFrequ

Yahoo · Feb 2, 2026

Guggenheim Investments Announces February 2026 Closed-End Fund Distributions

NEW YORK, Feb. 02, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record DateFebruary 13, 2026Ex-Dividend Date February 13, 2026Payable Date February 27, 2026 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from

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