GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust
14.05USD-0.24%Mkt Cap: 388.11M USDP/E: 14.16Last update: 2026-06-01

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 Gug…

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Key Statistics

Company
Market Cap388.11M USD
Enterprise Value
Revenue (TTM)
Gross Profit
Net Income (TTM)21.63M USD
Revenue/Share
Last Price14.05 USD
Fiscal Year End
MR Quarter
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)14.16
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S
P/B
EPS (TTM)0.99
EPS (Forward)
52W Range
13.5122% of range15.94
52W High15.94 USD
52W Low13.51 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin94.72%
ROE5.40%
ROA3.91%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF-23.04M USD
CapEx (TTM)
FCF Margin
FCF Yield
Net Debt
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.37
Current Ratio
Quick Ratio
Book Value/Sh
Cash/Share
Dividends
Fwd Div Rate1.510 USD
Trail. Div Rate0.0000 USD
Div. Yield10.69%
5Y Avg Yield8.90%
Payout Ratio152.40%
Ex-Div DateMay 15, 2026
Pay DateJan 31, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.27.68M
Float
Insiders0.00%
Institutions28.62%
Short Interest
Short Ratio0.2d
Short % Out.0.06%
Shares Short23.08K
Short (prev mo.)32.39K
Technical
SMA 5014.31 (-1.8%)
SMA 20015.07 (-6.7%)
Beta
S&P 52W Chg27.70%
Avg Vol (30d)110.36K
Avg Vol (10d)139.40K
Technical Indicators
RSI (14)47.6
MACD-0.1307
MACD Signal-0.1624
MACD Hist.+0.0317
BB Upper14.53 USD
BB Middle14.06 USD
BB Lower13.58 USD
BB Width6.73%
ATR (14)0.1798 USD
Vol Ratio (20d)0.78x