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| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | 74,933 |
| 52 Week High | $15.40 |
| 52 Week Low | $12.99 |
| Target Price | N/A |
| Ticker | GBAB:UN |
| Composite Ticker | GBAB:US |
| Security Name | Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int |
| Type | Ordinary Shares |
| Class | GBAB |
| Currency | USD |
| Round Lot Size | 100 |
| Primary | Yes |
| Delisted | No |
| ETF | No |
| Market Category | Mutual Fund |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG00184VXV9 |
| Composite FIGI | BBG00184VXQ5 |
| Share Class FIGI | BBG001SLD9D2 |
| FIGI Unique ID | EQ0000000011540458 |
| Dividend | $0.13 |
| Dividend Rate | $1.51 |
| Trailing Dividend Yield | 10.41% |
| 5-year Average Dividend Yield | 10.41% |
| Dividend Ex Date | 2026-03-13 |
| Beta | 0.219 |
| 1-year beta | 0.159 |
| 3-year beta | 0.219 |
| 5-year beta | 0.3208 |
| 7-year beta | 0.4318 |
| 10-year beta | 0.3785 |
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.
