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NYSE · GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services · Asset Management - Bonds

$12.47

Up+$0.00 (+0.00%)

Updated Oct 7, 2026, 8:40 AM

SID Score

3.5/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
412.42M
P/E ratio
8.8
Dividend yield
13.13%
52-week range
$12.36 – $15.23
Volume
126.35K
Avg. volume
74.88K

Price performance · GBAB

GBAB price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 6, 2026

GBAB closed at $12.47 after 21 trading sessions, down 7.90% for the selected period.

Last close
$12.47
Period change
-7.90%
Period low
$12.39
Period high
$13.58
Daily close
View OHLC price history
GBAB OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 6, 2026$12.45$12.5262$12.42$12.47126.35K
Oct 5, 2026$12.53$12.645$12.4015$12.47164.06K
Oct 2, 2026$12.64$12.64$12.44$12.59228.67K
Oct 1, 2026$12.49$12.5449$12.36$12.44171.21K
Sep 30, 2026$12.44$12.65$12.43$12.44246.16K
Sep 29, 2026$12.58$12.62$12.36$12.39261.1K
Sep 28, 2026$12.60$12.65$12.51$12.54166.81K
Sep 25, 2026$12.65$12.71$12.54$12.64329.64K
Sep 24, 2026$12.78$12.9655$12.6101$12.69249.37K
Sep 23, 2026$12.88$12.94$12.75$12.83238.04K
Sep 22, 2026$12.95$13.055$12.95$12.96113.54K
Sep 21, 2026$13.04$13.07$12.985$13.00598.5K
Sep 18, 2026$13.08$13.15$12.96$12.96166.44K
Sep 17, 2026$13.11$13.22$13.11$13.13193.14K
Sep 16, 2026$13.06$13.21$13.01$13.03196.8K
Sep 15, 2026$13.16$13.22$13.07$13.15166.25K
Sep 14, 2026$13.48$13.625$13.25$13.37173.05K
Sep 11, 2026$13.54$13.55$13.42$13.4669.52K
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

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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