Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)Financial Services | Asset Management | Chicago, United States | NYSE
14.65 USD
+0.14
(0.966%)
⇧
(April 17, 2026, 2:29 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 2:55 p.m. EDT
GBAB exhibits a relatively stable dividend yield of 10.37%, with a consistent payout of $0.126 every quarter, indicating a strong track record of reliability and sustainability. This makes it an attractive option for income-focused investors. However, the short-term price movement has been volatile, with recent declines and fluctuations, suggesting a lack of clear momentum. The stock is trading near its 52-week low, which could present a buy-the-dip opportunity for short-term traders. Long-term investors may consider it as a moderate holding due to its consistent dividends and stable fundamentals, though the overall market conditions and broader economic factors should be monitored closely. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.019888 |
| AutoETS | 0.019903 |
| MSTL | 0.020428 |
| AutoTheta | 0.020774 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 78% |
| H-stat | 1.04 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.337 |
| Excess Kurtosis | -0.48 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-03-12 |
| Last Dividend Date | 2026-04-14 |
| Market Cap | 405,556,960 |
| Trailing P/E | 14.80 |
| Previous Name | Guggenheim Taxable Municipal Managed Duration Trust |
| Website | https://www.guggenheiminvestments.com/cef/fund/gbab |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.86% | 10.48% | 11.09% | 11.11% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-15 | 0.126 | 0.862423 |
| 2026-03-13 | 0.126 | 0.855810 |
| 2026-02-13 | 0.126 | 0.831138 |
| 2026-01-15 | 0.126 | 0.842347 |
| 2025-12-15 | 0.126 | 0.860007 |
| 2025-11-14 | 0.126 | 0.849239 |
| 2025-10-15 | 0.126 | 0.858360 |
| 2025-09-15 | 0.126 | 0.849998 |
| 2025-08-15 | 0.126 | 0.891404 |
| 2025-07-15 | 0.126 | 0.917030 |
| 2025-06-13 | 0.126 | 0.931100 |
| 2025-05-15 | 0.126 | 0.927069 |
| 2025-04-15 | 0.126 | 0.927496 |
| 2025-03-14 | 0.126 | 0.904085 |
| 2025-02-14 | 0.126 | 0.909082 |
| 2025-01-15 | 0.126 | 0.916566 |
| 2024-12-13 | 0.126 | 0.920580 |
| 2024-11-15 | 0.126 | 0.925021 |
| 2024-10-15 | 0.126 | 0.871252 |
| 2024-09-13 | 0.126 | 0.815604 |
| 2024-08-15 | 0.126 | 0.840327 |
| 2024-07-15 | 0.126 | 0.912585 |
| 2024-06-14 | 0.126 | 0.930428 |
| 2024-05-14 | 0.126 | 0.960196 |
| 2024-04-12 | 0.126 | 0.968503 |
| 2024-03-14 | 0.126 | 0.920192 |
| 2024-02-14 | 0.126 | 0.955013 |
| 2024-01-11 | 0.126 | 0.951287 |
| 2023-12-14 | 0.126 | 0.955049 |
| 2023-11-14 | 0.126 | 1.045410 |
| 2023-10-12 | 0.126 | 1.051517 |
| 2023-09-14 | 0.126 | 1.041031 |
| 2023-08-14 | 0.126 | 1.045460 |
| 2023-07-13 | 0.126 | 1.014723 |
| 2023-06-14 | 0.126 | 1.012648 |
| 2023-05-12 | 0.126 | 0.989095 |
| 2023-04-13 | 0.126 | 0.991818 |
| 2023-03-14 | 0.126 | 1.010532 |
| 2023-02-14 | 0.126 | 0.984035 |
| 2023-01-12 | 0.126 | 0.988407 |
| 2022-12-14 | 0.126 | 1.055032 |
| 2022-11-14 | 0.126 | 1.066452 |
| 2022-10-13 | 0.126 | 1.161297 |
| 2022-09-14 | 0.126 | 1.044521 |
| 2022-08-12 | 0.126 | 0.941100 |
| 2022-07-14 | 0.126 | 0.986993 |
| 2022-06-14 | 0.126 | 1.034161 |
| 2022-05-12 | 0.126 | 1.000819 |
| 2022-04-13 | 0.126 | 0.957804 |
| 2022-03-14 | 0.126 | 0.971289 |
| 2022-02-14 | 0.126 | 0.924092 |
| 2022-01-13 | 0.126 | 0.818665 |
| 2021-12-14 | 0.126 | 0.810407 |
| 2021-11-12 | 0.126 | 0.799651 |
| 2021-10-14 | 0.126 | 0.788892 |
| 2021-09-14 | 0.126 | 0.764783 |
| 2021-08-12 | 0.126 | 0.789182 |
| 2021-07-14 | 0.126 | 0.782317 |
| 2021-06-14 | 0.126 | 0.791774 |
| 2021-05-13 | 0.126 | 0.816876 |
| 2021-04-14 | 0.126 | 0.835873 |
| 2021-03-12 | 0.126 | 0.866591 |
| 2021-02-11 | 0.126 | 0.782518 |
| 2021-01-14 | 0.126 | 0.794579 |
| 2020-12-14 | 0.126 | 0.791020 |
| 2020-11-12 | 0.126 | 0.796212 |
| 2020-10-14 | 0.126 | 0.822271 |
| 2020-09-14 | 0.126 | 0.851433 |
| 2020-08-13 | 0.126 | 0.846724 |
| 2020-07-14 | 0.126 | 0.860450 |
| 2020-06-12 | 0.126 | 0.911205 |
| 2020-05-14 | 0.126 | 0.931964 |
| 2020-04-14 | 0.126 | 0.954695 |
| 2020-03-12 | 0.126 | 1.033942 |
| 2020-02-13 | 0.126 | 0.860763 |
| 2020-01-14 | 0.126 | 0.880616 |
| 2019-12-12 | 0.126 | 0.909775 |
| 2019-11-14 | 0.126 | 0.917001 |
| 2019-10-11 | 0.126 | 0.858802 |
| 2019-09-12 | 0.126 | 0.886077 |
| 2019-08-14 | 0.126 | 0.890256 |
| 2019-07-12 | 0.126 | 0.915458 |
| 2019-06-13 | 0.126 | 0.948026 |
| 2019-05-14 | 0.126 | 0.961019 |
| 2019-04-12 | 0.126 | 0.954680 |
| 2019-03-14 | 0.126 | 1.007848 |
| 2019-02-14 | 0.126 | 0.999124 |
| 2019-01-14 | 0.126 | 1.022450 |
| 2018-12-13 | 0.126 | 1.057498 |
| 2018-11-14 | 0.126 | 1.138983 |
| 2018-10-12 | 0.126 | 1.105884 |
| 2018-09-13 | 0.126 | 1.062583 |
| 2018-08-14 | 0.126 | 1.071208 |
| 2018-07-12 | 0.126 | 1.075489 |
| 2018-06-14 | 0.126 | 1.107643 |
| 2018-05-14 | 0.126 | 1.102266 |
| 2018-04-12 | 0.126 | 1.121204 |
| 2018-03-14 | 0.126 | 1.098370 |
| 2018-02-14 | 0.126 | 1.131170 |
| 2018-01-11 | 0.126 | 1.077240 |
| 2017-12-14 | 0.126 | 1.070889 |
| 2017-11-14 | 0.126 | 1.087379 |
| 2017-10-12 | 0.126 | 1.089635 |
| 2017-09-14 | 0.126 | 1.086609 |
| 2017-08-11 | 0.126 | 1.097875 |
| 2017-07-12 | 0.126 | 1.101556 |
| 2017-06-13 | 0.126 | 1.101376 |
| 2017-05-11 | 0.126 | 1.124125 |
| 2017-04-11 | 0.126 | 1.141038 |
| 2017-03-13 | 0.126 | 1.198973 |
| 2017-02-13 | 0.126 | 1.164149 |
| 2017-01-11 | 0.126 | 1.202780 |
| 2016-12-13 | 0.126 | 1.232623 |
| 2016-11-10 | 0.126 | 1.281054 |
| 2016-10-12 | 0.126 | 1.191564 |
| 2016-09-13 | 0.126 | 1.165199 |
| 2016-08-11 | 0.138 | 1.225599 |
| 2016-07-13 | 0.138 | 1.262270 |
| 2016-06-13 | 0.138 | 1.291925 |
| 2016-05-11 | 0.138 | 1.246368 |
| 2016-04-13 | 0.138 | 1.293688 |
| 2016-03-11 | 0.138 | 1.338970 |
| 2016-02-10 | 0.138 | 1.367848 |
| 2016-01-13 | 0.138 | 1.395932 |
| 2015-12-11 | 0.138 | 1.380142 |
| 2015-11-10 | 0.138 | 1.445939 |
| 2015-10-13 | 0.138 | 1.435175 |
| 2015-09-11 | 0.138 | 1.472241 |
| 2015-08-12 | 0.138 | 1.426759 |
| 2015-07-13 | 0.138 | 1.551054 |
| 2015-06-11 | 0.138 | 1.564564 |
| 2015-05-13 | 0.138 | 1.507937 |
| 2015-04-13 | 0.138 | 1.442570 |
| 2015-03-11 | 0.138 | 1.449465 |
| 2015-02-11 | 0.138 | 1.437270 |
| 2015-01-13 | 0.138 | 1.478394 |
| 2014-12-11 | 0.138 | 1.515430 |
| 2014-11-12 | 0.138 | 1.546911 |
| 2014-10-10 | 0.138 | 1.543283 |
| 2014-09-11 | 0.138 | 1.566100 |
| 2014-08-13 | 0.138 | 1.561688 |
| 2014-07-11 | 0.138 | 1.557292 |
| 2014-06-11 | 0.138 | 1.616328 |
| 2014-05-13 | 0.138 | 1.639959 |
| 2014-04-11 | 0.138 | 1.656133 |
| 2014-03-12 | 0.138 | 1.715945 |
| 2014-02-12 | 0.138 | 1.733543 |
| 2014-01-13 | 0.138 | 1.777481 |
| 2013-12-11 | 0.138 | 1.871162 |
| 2013-11-13 | 0.138 | 1.845190 |
| 2013-10-10 | 0.138 | 1.856354 |
| 2013-09-11 | 0.138 | 1.781962 |
| 2013-08-13 | 0.138 | 1.781731 |
| 2013-07-11 | 0.138 | 1.759358 |
| 2013-06-12 | 0.138 | 1.713281 |
| 2013-05-13 | 0.138 | 1.608157 |
| 2013-04-11 | 0.138 | 1.646577 |
| 2013-03-19 | 0.135 | 1.650749 |
| 2013-02-13 | 0.135 | 1.640270 |
| 2013-01-11 | 0.135 | 1.612426 |
| 2012-12-12 | 0.135 | 1.668995 |
| 2012-11-13 | 0.132 | 1.576284 |
| 2012-10-11 | 0.132 | 1.600006 |
| 2012-09-12 | 0.132 | 1.589373 |
| 2012-08-13 | 0.129 | 1.544915 |
| 2012-07-11 | 0.129 | 1.591264 |
| 2012-06-13 | 0.129 | 1.630101 |
| 2012-05-11 | 0.129 | 1.681905 |
| 2012-04-11 | 0.129 | 1.720934 |
| 2012-03-13 | 0.129 | 1.725639 |
| 2012-02-13 | 0.129 | 1.734107 |
| 2012-01-11 | 0.129 | 1.780627 |
| 2011-12-13 | 0.129 | 1.852126 |
| 2011-11-10 | 0.129 | 1.901705 |
| 2011-10-12 | 0.117 | 1.788939 |
| 2011-09-13 | 0.117 | 1.796750 |
| 2011-08-11 | 0.117 | 1.835918 |
| 2011-07-13 | 0.117 | 1.862202 |
| 2011-06-13 | 0.117 | 1.870459 |
| 2011-05-11 | 0.117 | 1.929289 |
| 2011-04-13 | 0.117 | 2.035558 |
| 2011-03-11 | 0.117 | 2.041899 |
| 2011-02-11 | 0.117 | 2.013990 |
| 2011-01-12 | 0.117 | 2.076022 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.027479887 |
| Address1 | 227 West Monroe Street |
| Address2 | 7th Floor |
| All Time High | 25.89 |
| All Time Low | 13.93 |
| Ask | 14.68 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 63,930 |
| Average Daily Volume3 Month | 92,701 |
| Average Volume | 92,701 |
| Average Volume10Days | 63,930 |
| Bid | 14.65 |
| Bid Size | 300 |
| City | Chicago |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 14.6502 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 14.75 |
| Day Low | 14.5501 |
| Dividend Date | 1,548,892,800 |
| Dividend Rate | 1.51 |
| Dividend Yield | 10.4 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 0.99 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,773,360,000 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 312 827 0157 |
| Fifty Day Average | 14.9166 |
| Fifty Day Average Change | -0.26640034 |
| Fifty Day Average Change Percent | -0.01785932 |
| Fifty Two Week Change Percent | -2.7479887 |
| Fifty Two Week High | 15.94 |
| Fifty Two Week High Change | -1.2897997 |
| Fifty Two Week High Change Percent | -0.08091592 |
| Fifty Two Week Low | 13.93 |
| Fifty Two Week Low Change | 0.7201996 |
| Fifty Two Week Low Change Percent | 0.051701333 |
| Fifty Two Week Range | 13.93 - 15.94 |
| First Trade Date Milliseconds | 1,288,272,600,000 |
| Five Year Avg Dividend Yield | 8.76 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.2809 |
| Implied Shares Outstanding | 27,682,693 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,776,211,200 |
| Last Dividend Value | 0.126 |
| Long Business Summary | 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. |
| Long Name | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
| Market | us_market |
| Market Cap | 405,556,960 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_109231344 |
| Name Change Date | 2,026-04-16 |
| Non Diluted Market Cap | 401,675,875 |
| Open | 14.63 |
| Operating Margins | 0.0 |
| Payout Ratio | 1.5239999 |
| Phone | 312 357 1007 |
| Prev Name | Guggenheim Taxable Municipal Managed Duration Trust |
| Previous Close | 14.51 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.14019966 |
| Regular Market Change Percent | 0.96604145 |
| Regular Market Day High | 14.75 |
| Regular Market Day Low | 14.5501 |
| Regular Market Day Range | 14.5501 - 14.75 |
| Regular Market Open | 14.63 |
| Regular Market Previous Close | 14.51 |
| Regular Market Price | 14.6502 |
| Regular Market Time | 1,776,450,556 |
| Regular Market Volume | 53,239 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 27,682,693 |
| Shares Percent Shares Out | 0.0011999999 |
| Shares Short | 99,028 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 39,020 |
| Short Name | Guggenheim Taxable Municipal Ma |
| Short Ratio | 0.4 |
| Source Interval | 15 |
| State | IL |
| Symbol | GBAB |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.99 |
| Trailing P E | 14.798182 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 15.1954 |
| Two Hundred Day Average Change | -0.54520035 |
| Two Hundred Day Average Change Percent | -0.035879303 |
| Type Disp | Equity |
| Volume | 53,239 |
| Website | https://www.guggenheiminvestments.com/cef/fund/gbab |
| Zip | 60,606 |