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NYSE · GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services · Asset Management - Bonds

$12.53

Up+$0.02 (+0.16%)

Updated Oct 28, 2026, 1:59 PM

SID Score

3.7/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
412.42M
P/E ratio
8.8
Dividend yield
13.07%
52-week range
$12.31 – $15.23
Volume
263.4K
Avg. volume
74.88K

Price performance · GBAB

GBAB price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 27, 2026

GBAB closed at $12.53 after 21 trading sessions, up 1.13% for the selected period.

Last close
$12.53
Period change
+1.13%
Period low
$12.38
Period high
$12.59
Daily close
View OHLC price history
GBAB OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 27, 2026$12.54$12.555$12.465$12.53263.4K
Oct 26, 2026$12.43$12.50$12.4136$12.49182.68K
Oct 23, 2026$12.53$12.54$12.44$12.47232.22K
Oct 22, 2026$12.42$12.61$12.4151$12.52273.48K
Oct 21, 2026$12.50$12.50$12.36$12.41198.33K
Oct 20, 2026$12.40$12.47$12.3887$12.4593.29K
Oct 19, 2026$12.45$12.495$12.35$12.38306.53K
Oct 16, 2026$12.40$12.50$12.36$12.49149.05K
Oct 15, 2026$12.40$12.525$12.34$12.41464.1K
Oct 14, 2026$12.35$12.45$12.35$12.42203.49K
Oct 13, 2026$12.55$12.58$12.45$12.48170.4K
Oct 12, 2026$12.50$12.55$12.46$12.51178.74K
Oct 9, 2026$12.52$12.56$12.4167$12.54159.79K
Oct 8, 2026$12.34$12.52$12.31$12.48115.65K
Oct 7, 2026$12.39$12.45$12.31$12.39116.9K
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

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 · Oct 1, 2026

Guggenheim Investments Announces October 2026 Closed-End Fund Distributions

NEW YORK, Oct. 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 Date October 15, 2026Ex-Dividend Date October 15, 2026Payable Date October 30, 2026 NYSE TickerClosed-End Fund NameDistribution Per ShareChange from PreviousDistributionFr

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

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