GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of Beneficial Interest (GBAB)

About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of Beneficial Interest (GBAB)

The Trust seeks to achieve its investment objectives by investing primarily in a diversified portfolio of taxable municipal securities and other investment grade, income generating debt securities, including debt instruments issued by non-profit entities (such as entities related to healthcare, higher education and housing), municipal conduits, project finance corporations, and tax-exempt municipal securities.

Details

Daily high
$17.40
Daily low
$17.21
Price at open
$17.35
52 Week High
$18.52
52 Week Low
$14.22
Market cap
375.1M
Dividend yield
8.73%
Volume
78,783
Avg. volume
89,968
P/E ratio
18.59
30-Day SEC yield
--
Expense Ratio (gross)
2.93%

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of Beneficial Interest News

Details

Daily high
$17.40
Daily low
$17.21
Price at open
$17.35
52 Week High
$18.52
52 Week Low
$14.22
Market cap
375.1M
Dividend yield
8.73%
Volume
78,783
Avg. volume
89,968
P/E ratio
18.59
30-Day SEC yield
--
Expense Ratio (gross)
2.93%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.