Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trustverified

GBAB

Price:

$15.02

Market Cap:

$405.14M

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.

Industry

Asset Management - Bonds

IPO Date

2010-10-28

Stock Exchange

NYSE

Ticker

GBAB

The Dividend Yield as of December 2025 (TTM) for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is 10.05%

According to Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust’s latest financial reports and current stock price. The company's current Dividend Yield is 10.05%. This represents a change of 200.58% compared to the average of 3.34% of the last 4 quarters.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Historical Dividend Yield (quarterly & annually)

How has GBAB Dividend Yield performed in the past?

The mean historical Dividend Yield of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust over the last ten years is 6.82%. The current 10.05% Dividend Yield has changed 47.37% with respect to the historical average. Over the past ten years (40 quarters), GBAB's Dividend Yield was at its highest in in the November 2023 quarter at 4.59%. The Dividend Yield was at its lowest in in the November 2017 quarter at 0%.

Quarterly (TTM)
Annual

Average

6.82%

Median

6.73%

Minimum

4.31%

Maximum

9.43%

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 63.23%

Maximum Annual Dividend Yield = 9.43%

Minimum Annual Increase = -8.85%

Minimum Annual Dividend Yield = 4.31%

Quarterly (TTM)
Annual
YearDividend YieldChange
20259.43%4.15%
20249.05%4.71%
20238.64%21.25%
20227.13%28.40%
20215.55%-6.99%
20205.97%-6.94%
20196.41%-8.85%
20187.04%63.23%
20174.31%-6.77%

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Average Dividend Yield

How has GBAB Dividend Yield performed in the past?

The current Dividend Yield of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

9.04%

5-year avg

7.96%

10-year avg

6.82%

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Dividend Yield vs. Peers

How is GBAB’s Dividend Yield compared to its peers?

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust’s Dividend Yield is less than Huber Select Large Cap Value Fund Institutional Class (1.17%), less than Segall Bryant & Hamill Small Cap Value Fund Retail Class (10.93%), less than Meeder Balanced Retail (1.21%), less than Virtus Convertible & Income Fund II (10.58%), less than First Trust Enhanced Equity Income Fund (6.69%), less than Meeder Dynamic Allocation Fund - Retail Class (1.09%), less than Harding Loevner Emerging Markets Portfolio Advisor Class (2.83%), less than MassMutual Equity Opports I (80.21%), less than BlackRock 20/80 Target Allocation Inv A (3.71%), less than BlackRock Core Bond Trust (9.43%),

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