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GB

NYSE · GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services · Asset Management - Bonds

$14.19

Down-$0.16 (-1.13%)

Updated Aug 14, 2026, 6:08 PM

SID Score

4.4/10

Composite research score

Smart Money

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Institutional and insider signal

Market cap
412.42M
P/E ratio
8.8
Dividend yield
11.54%
52-week range
$13.51 – $15.23
Volume
99.49K
Avg. volume
74.88K

Price performance

GBAB price history

1M range · 21 trading sessions · Daily adjusted prices

GBAB closed at $14.19 after 21 trading sessions, up 0.64% for the selected period.

Last close
$14.19
Period change
+0.64%
Period low
$13.73
Period high
$14.19
Daily close
View OHLC price history
GBAB OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Aug 13, 2026$14.09$14.25$14.0492$14.1999.49K
Aug 12, 2026$14.16$14.18$14.08$14.1270.53K
Aug 11, 2026$14.06$14.17$14.005$14.07109.04K
Aug 10, 2026$14.01$14.10$14.01$14.0759.1K
Aug 7, 2026$13.90$14.1031$13.90$14.07131.26K
Aug 6, 2026$13.88$13.96$13.81$13.93106.41K
Aug 5, 2026$14.00$14.00$13.90$13.9573.5K
Aug 4, 2026$13.975$13.975$13.8101$13.9461.83K
Aug 3, 2026$13.75$13.96$13.70$13.80179.59K
Jul 31, 2026$13.84$13.9315$13.71$13.79149.96K
Jul 30, 2026$13.72$13.82$13.72$13.81125.91K
Jul 29, 2026$13.78$13.88$13.72$13.73103.51K
Jul 28, 2026$13.78$13.88$13.78$13.8453.5K
Jul 27, 2026$13.83$13.89$13.76$13.7767.26K
Jul 24, 2026$13.76$13.86$13.76$13.7944.72K
Jul 23, 2026$13.77$13.85$13.75$13.78118.3K
Jul 22, 2026$14.015$14.015$13.764$13.85165.8K
Jul 21, 2026$14.03$14.04$13.8905$13.9189.78K
Jul 20, 2026$14.07$14.09$13.93$13.99116.03K
Jul 17, 2026$14.06$14.27$14.03$14.0944.75K
Jul 16, 2026$14.0835$14.15$14.05$14.1043.9K

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 · 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

globenewswire.com · Dec 1, 2025

Guggenheim Investments Announces December 2025 Closed-End Fund Distributions

NEW YORK, Dec. 01, 2025 (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”).

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